SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$11M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Marsh & McLennan
MMC
|
+$5.09M |
| 4 |
Walt Disney
DIS
|
+$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.32M |
| 2 |
US Bancorp
USB
|
+$6.3M |
| 3 |
Snap-on
SNA
|
+$5.9M |
| 4 |
Boeing
BA
|
+$5.33M |
| 5 |
Apple
AAPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$186B
| $386K | 0.04% |
9,250
+250
| +3% | +$10.4K |
|
152
Novartis
NVS
$248B
| $385K | 0.04% |
4,672
+300
| +7% | +$24.7K |
|
153
Travelers Companies
TRV
$61.6B
| $366K | 0.04% |
3,686
+70
| +2% | +$6.95K |
|
154
S&P Global
SPGI
$167B
| $348K | 0.04% |
1,420
| – | – |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $338K | 0.04% |
6,250
| – | – |
|
156
Kroger
KR
$44.7B
| $336K | 0.04% |
11,154
+1,475
| +15% | +$44.4K |
|
157
GSK
GSK
$82.1B
| $332K | 0.04% |
7,016
+288
| +4% | +$13.6K |
|
158
Gaming and Leisure Properties
GLPI
$13.6B
| $331K | 0.04% |
11,932
| – | – |
|
159
Ecolab
ECL
$76.8B
| $330K | 0.04% |
2,120
-34
| -2% | -$5.29K |
|
160
American Electric Power
AEP
$58B
| $324K | 0.03% |
4,063
| – | – |
|
161
Diageo
DEO
$58.3B
| $316K | 0.03% |
2,483
| – | – |
|
162
Fastenal
FAST
$55B
| $316K | 0.03% |
20,200
| – | – |
|
163
Intuit
INTU
$187B
| $311K | 0.03% |
1,350
-600
| -31% | -$138K |
|
164
Idexx Laboratories
IDXX
$52.5B
| $310K | 0.03% |
1,280
| – | – |
|
|
165
Boeing
BA
$174B
| $291K | 0.03% |
1,951
-35,740
| -95% | -$5.33M |
|
166
Hershey
HSY
$38B
| $289K | 0.03% |
2,179
-440
| -17% | -$58.4K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $286K | 0.03% |
5,089
-400
| -7% | -$22.5K |
|
168
Bank of America
BAC
$372B
| $280K | 0.03% |
13,189
-100
| -0.8% | -$2.12K |
|
169
Fifth Third Bancorp
FITB
$30.1B
| $278K | 0.03% |
18,779
-3,427
| -15% | -$50.7K |
|
170
Landstar System
LSTR
$4.54B
| $278K | 0.03% |
2,900
-25
| -0.9% | -$2.4K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.03% |
1
| – | – |
|
172
Western Union
WU
$2.79B
| $272K | 0.03% |
15,000
-300
| -2% | -$5.44K |
|
173
American Express
AXP
$226B
| $271K | 0.03% |
3,161
-1,614
| -34% | -$138K |
|
174
Cummins
CMI
$54.4B
| $268K | 0.03% |
1,985
-45
| -2% | -$6.08K |
|
175
Public Service Enterprise Group
PEG
$39.9B
| $266K | 0.03% |
5,918
| – | – |
|