SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.81%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.1B
AUM Growth
+$26M
(+2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.81M |
| 2 |
Sysco
SYY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.02M |
| 2 |
Boeing
BA
|
$957K |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Verisk Analytics
VRSK
|
$589K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $472K | 0.04% |
1,966
-187
| -9% | -$44.9K |
|
152
American Express
AXP
$227B
| $465K | 0.04% |
3,933
| – | – |
|
153
Lockheed Martin
LMT
$107B
| $459K | 0.04% |
1,177
| – | – |
|
154
Gaming and Leisure Properties
GLPI
$13.5B
| $456K | 0.04% |
11,932
| – | – |
|
155
Northrop Grumman
NOC
$82.9B
| $452K | 0.04% |
1,207
-300
| -20% | -$112K |
|
156
Ecolab
ECL
$78B
| $442K | 0.04% |
2,229
-2,430
| -52% | -$482K |
|
157
Cedar Fair
FUN
$2.46B
| $437K | 0.04% |
7,495
| – | – |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $427K | 0.04% |
5,489
| – | – |
|
159
UnitedHealth
UNH
$290B
| $417K | 0.04% |
1,917
-20
| -1% | -$4.35K |
|
160
Chubb
CB
$110B
| $416K | 0.04% |
2,574
-240
| -9% | -$38.8K |
|
161
Netflix
NFLX
$530B
| $408K | 0.04% |
1,525
| – | – |
|
162
Diageo
DEO
$59.2B
| $406K | 0.04% |
2,483
| – | – |
|
163
Hershey
HSY
$38B
| $406K | 0.04% |
2,619
| – | – |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401K | 0.04% |
6,250
| – | – |
|
165
Mettler-Toledo International
MTD
$27B
| $398K | 0.04% |
565
| – | – |
|
166
American Electric Power
AEP
$57.4B
| $381K | 0.03% |
4,063
| – | – |
|
167
SPDR S&P Biotech ETF
XBI
$5.33B
| $381K | 0.03% |
5,000
| – | – |
|
168
Novartis
NVS
$249B
| $380K | 0.03% |
4,372
| – | – |
|
169
S&P Global
SPGI
$166B
| $380K | 0.03% |
1,553
| – | – |
|
170
DuPont de Nemours
DD
$32.4B
| $375K | 0.03% |
5,265
-965
| -15% | -$68.7K |
|
171
GSK
GSK
$80.4B
| $359K | 0.03% |
6,728
-2,219
| -25% | -$118K |
|
172
Western Union
WU
$2.8B
| $355K | 0.03% |
15,300
| – | – |
|
173
Idexx Laboratories
IDXX
$51.9B
| $348K | 0.03% |
1,280
-88
| -6% | -$23.9K |
|
174
GE Aerospace
GE
$296B
| $343K | 0.03% |
7,685
-1,459
| -16% | -$65.1K |
|
175
Cummins
CMI
$54.6B
| $338K | 0.03% |
2,080
+125
| +6% | +$20.3K |
|