SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.23M |
| 2 |
Adobe
ADBE
|
$9.11M |
| 3 |
Medtronic
MDT
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 3 |
Valero Energy
VLO
|
$4.3M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
Home Depot
HD
|
$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $504K | 0.04% |
1,918
| – | – |
|
152
Comcast
CMCSA
$125B
| $490K | 0.04% |
12,571
+722
| +6% | +$28.1K |
|
153
S&P Global
SPGI
$164B
| $468K | 0.04% |
1,420
| – | – |
|
154
Mettler-Toledo International
MTD
$26.9B
| $455K | 0.04% |
565
| – | – |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $452K | 0.04% |
2,761
+797
| +41% | +$130K |
|
156
Baxter International
BAX
$12.5B
| $449K | 0.04% |
5,221
-173
| -3% | -$14.9K |
|
157
Fastenal
FAST
$55.1B
| $433K | 0.04% |
20,200
| – | – |
|
158
Diageo
DEO
$61.3B
| $427K | 0.04% |
3,183
+700
| +28% | +$93.9K |
|
159
Texas Instruments
TXN
$171B
| $427K | 0.04% |
3,363
-707
| -17% | -$89.8K |
|
160
Ecolab
ECL
$77.6B
| $422K | 0.04% |
2,120
| – | – |
|
161
Travelers Companies
TRV
$62B
| $420K | 0.04% |
3,686
| – | – |
|
162
Gaming and Leisure Properties
GLPI
$13.7B
| $418K | 0.04% |
12,078
+146
| +1% | +$5.05K |
|
163
Tesla
TSLA
$1.13T
| $418K | 0.04% |
5,805
| – | – |
|
164
Intuit
INTU
$188B
| $400K | 0.04% |
1,350
| – | – |
|
165
Novartis
NVS
$251B
| $384K | 0.03% |
4,396
-276
| -6% | -$24.1K |
|
166
GSK
GSK
$81.5B
| $370K | 0.03% |
7,248
+232
| +3% | +$11.8K |
|
167
Kroger
KR
$44.8B
| $356K | 0.03% |
10,538
-616
| -6% | -$20.8K |
|
168
Idexx Laboratories
IDXX
$51.4B
| $353K | 0.03% |
1,068
-212
| -17% | -$70.1K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $345K | 0.03% |
3,300
| – | – |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $332K | 0.03% |
17,200
-1,579
| -8% | -$30.5K |
|
171
Landstar System
LSTR
$4.58B
| $326K | 0.03% |
2,900
| – | – |
|
172
Western Union
WU
$2.86B
| $324K | 0.03% |
15,000
| – | – |
|
173
Boeing
BA
$174B
| $308K | 0.03% |
1,682
-269
| -14% | -$49.3K |
|
174
Cracker Barrel
CBRL
$1.18B
| $307K | 0.03% |
+2,769
| New | +$307K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $306K | 0.03% |
16,858
-500
| -3% | -$9.08K |
|