SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
-$147M
(-5.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
Oracle
ORCL
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$10.7M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Marsh & McLennan
MMC
|
$7.01M |
| 5 |
US Bancorp
USB
|
$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 0.09% |
30,074
-625
| -2% | -$46.1K |
|
152
Bank of America
BAC
$369B
| $2.19M | 0.08% |
80,045
-2,700
| -3% | -$73.9K |
|
153
RTX Corp
RTX
$211B
| $2.16M | 0.08% |
29,970
-1,374
| -4% | -$98.9K |
|
154
CF Industries
CF
$13.7B
| $2.11M | 0.08% |
24,579
+5,960
| +32% | +$511K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.05M | 0.08% |
41,065
-15
| -0% | -$748 |
|
156
Texas Instruments
TXN
$171B
| $2.03M | 0.08% |
12,797
-800
| -6% | -$127K |
|
157
FedEx
FDX
$53.7B
| $2.02M | 0.08% |
7,635
-108
| -1% | -$28.6K |
|
158
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.08% |
27,885
-120
| -0.4% | -$8.53K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $1.98M | 0.08% |
10,465
+29
| +0.3% | +$5.48K |
|
160
Diageo
DEO
$61.3B
| $1.95M | 0.08% |
13,049
-620
| -5% | -$92.5K |
|
161
Intuit
INTU
$188B
| $1.89M | 0.07% |
3,706
+83
| +2% | +$42.4K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $1.89M | 0.07% |
69,108
-5,815
| -8% | -$159K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.07% |
16,513
-399
| -2% | -$43.9K |
|
164
Marathon Petroleum
MPC
$54.8B
| $1.8M | 0.07% |
11,894
-272
| -2% | -$41.2K |
|
165
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.07% |
14,872
+558
| +4% | +$67.4K |
|
166
Iron Mountain
IRM
$27.2B
| $1.78M | 0.07% |
29,870
-1,175
| -4% | -$69.9K |
|
167
Kroger
KR
$44.8B
| $1.76M | 0.07% |
39,421
-603
| -2% | -$27K |
|
168
Estee Lauder
EL
$32.1B
| $1.72M | 0.07% |
11,930
+189
| +2% | +$27.3K |
|
169
Hershey
HSY
$37.6B
| $1.72M | 0.07% |
8,574
-210
| -2% | -$42K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.07% |
15,746
+4,930
| +46% | +$531K |
|
171
Crown Castle
CCI
$41.9B
| $1.64M | 0.06% |
17,827
+5,751
| +48% | +$529K |
|
172
Medtronic
MDT
$119B
| $1.63M | 0.06% |
20,763
+34
| +0.2% | +$2.66K |
|
173
J.M. Smucker
SJM
$12B
| $1.62M | 0.06% |
13,213
+1,935
| +17% | +$238K |
|
174
Southern Company
SO
$101B
| $1.59M | 0.06% |
24,574
-1,219
| -5% | -$78.9K |
|
175
BP
BP
$87.4B
| $1.59M | 0.06% |
40,997
-2,995
| -7% | -$116K |
|