SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Elevance Health
ELV
|
$1.99M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
PayPal
PYPL
|
$8.43M |
| 3 |
Costco
COST
|
$5.44M |
| 4 |
Accenture
ACN
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14B
| $724K | 0.04% |
1,669
-300
| -15% | -$130K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $721K | 0.04% |
525
| – | – |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $681K | 0.04% |
2,145
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.04% |
14,882
| – | – |
|
155
Applied Materials
AMAT
$130B
| $644K | 0.04% |
4,889
+100
| +2% | +$13.2K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $632K | 0.04% |
2,839
+188
| +7% | +$41.9K |
|
157
Gaming and Leisure Properties
GLPI
$13.7B
| $622K | 0.03% |
13,246
| – | – |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $614K | 0.03% |
3,859
-266
| -6% | -$42.3K |
|
159
Idexx Laboratories
IDXX
$51.4B
| $592K | 0.03% |
1,083
| – | – |
|
160
Fastenal
FAST
$55.1B
| $591K | 0.03% |
19,880
+420
| +2% | +$12.5K |
|
161
First Savings Financial Group
FSFG
$189M
| $589K | 0.03% |
24,000
-1,700
| -7% | -$41.7K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.03% |
7,420
+1,170
| +19% | +$90.8K |
|
163
Kroger
KR
$44.8B
| $572K | 0.03% |
9,977
-303
| -3% | -$17.4K |
|
164
Comcast
CMCSA
$125B
| $570K | 0.03% |
12,174
-880
| -7% | -$41.2K |
|
165
Dow Inc
DOW
$17.4B
| $567K | 0.03% |
8,901
-747
| -8% | -$47.6K |
|
166
KLA
KLAC
$119B
| $557K | 0.03% |
1,522
-199
| -12% | -$72.8K |
|
167
Becton Dickinson
BDX
$55.1B
| $555K | 0.03% |
2,138
-9
| -0.4% | -$2.34K |
|
168
S&P Global
SPGI
$164B
| $555K | 0.03% |
1,353
-418
| -24% | -$171K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $533K | 0.03% |
4,945
| – | – |
|
170
Shopify
SHOP
$191B
| $523K | 0.03% |
7,750
+80
| +1% | +$5.4K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $518K | 0.03% |
12,040
+40
| +0.3% | +$1.72K |
|
172
DuPont de Nemours
DD
$32.6B
| $517K | 0.03% |
7,030
-199
| -3% | -$14.6K |
|
173
Morgan Stanley
MS
$236B
| $515K | 0.03% |
5,890
+100
| +2% | +$8.74K |
|
174
TJX Companies
TJX
$155B
| $513K | 0.03% |
8,465
| – | – |
|
175
Prudential Financial
PRU
$37.2B
| $505K | 0.03% |
4,273
+114
| +3% | +$13.5K |
|