SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
(+0.58%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
Chevron
CVX
|
$873K |
| 5 |
Truist Financial
TFC
|
$791K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Watsco
WSO
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $559K | 0.04% |
8,465
-2,263
| -21% | -$149K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $552K | 0.03% |
13,000
| – | – |
|
153
Ford
F
$46.7B
| $536K | 0.03% |
37,822
-600
| -2% | -$8.5K |
|
154
RPM International
RPM
$16.2B
| $532K | 0.03% |
6,850
-100
| -1% | -$7.77K |
|
155
Becton Dickinson
BDX
$55.1B
| $525K | 0.03% |
2,189
| – | – |
|
156
Morgan Stanley
MS
$236B
| $505K | 0.03% |
5,193
-103
| -2% | -$10K |
|
157
Intuit
INTU
$188B
| $499K | 0.03% |
925
| – | – |
|
158
Fastenal
FAST
$55.1B
| $490K | 0.03% |
19,000
| – | – |
|
159
Lockheed Martin
LMT
$108B
| $486K | 0.03% |
1,409
-15
| -1% | -$5.17K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $477K | 0.03% |
4,367
-82
| -2% | -$8.96K |
|
161
Elevance Health
ELV
$70.6B
| $464K | 0.03% |
1,245
-200
| -14% | -$74.5K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $463K | 0.03% |
8,795
| – | – |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $462K | 0.03% |
3,091
-215
| -7% | -$32.1K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459K | 0.03% |
6,250
| – | – |
|
165
Landstar System
LSTR
$4.58B
| $458K | 0.03% |
2,900
| – | – |
|
166
American Express
AXP
$227B
| $452K | 0.03% |
2,699
-61
| -2% | -$10.2K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $446K | 0.03% |
3,067
| – | – |
|
168
Ecolab
ECL
$77.6B
| $432K | 0.03% |
2,070
| – | – |
|
169
Gaming and Leisure Properties
GLPI
$13.7B
| $422K | 0.03% |
9,100
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.03% |
1
| – | – |
|
171
iShares Russell 1000 ETF
IWB
$43.4B
| $406K | 0.03% |
1,680
| – | – |
|
172
Kroger
KR
$44.8B
| $403K | 0.03% |
9,977
-1,575
| -14% | -$63.6K |
|
173
VF Corp
VFC
$5.86B
| $402K | 0.03% |
6,004
+250
| +4% | +$16.7K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $394K | 0.02% |
1,438
-109
| -7% | -$29.9K |
|
175
Boeing
BA
$174B
| $393K | 0.02% |
1,789
-30
| -2% | -$6.59K |
|