SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.09% |
24,028
-3,713
| -13% | -$399K |
|
152
L3Harris
LHX
$51B
| $2.53M | 0.09% |
12,003
-2,612
| -18% | -$550K |
|
153
RTX Corp
RTX
$211B
| $2.43M | 0.09% |
28,884
-1,086
| -4% | -$91.4K |
|
154
Comcast
CMCSA
$125B
| $2.41M | 0.09% |
54,947
-8,643
| -14% | -$379K |
|
155
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.32M | 0.08% |
+99,220
| New | +$2.32M |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $2.24M | 0.08% |
10,502
+37
| +0.4% | +$7.89K |
|
157
Crown Castle
CCI
$41.9B
| $2.22M | 0.08% |
19,283
+1,456
| +8% | +$168K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.16M | 0.08% |
39,030
-2,035
| -5% | -$113K |
|
159
Intuit
INTU
$188B
| $2.14M | 0.08% |
3,430
-276
| -7% | -$173K |
|
160
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.1M | 0.07% |
40,557
+11,110
| +38% | +$574K |
|
161
Novartis
NVS
$251B
| $2.07M | 0.07% |
20,542
-1,764
| -8% | -$178K |
|
162
Colgate-Palmolive
CL
$68.8B
| $2M | 0.07% |
25,029
-2,856
| -10% | -$228K |
|
163
Waters Corp
WAT
$18.2B
| $1.98M | 0.07% |
6,025
+1,450
| +32% | +$477K |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $1.97M | 0.07% |
18,133
-4,184
| -19% | -$454K |
|
165
Texas Instruments
TXN
$171B
| $1.94M | 0.07% |
11,398
-1,399
| -11% | -$238K |
|
166
American Express
AXP
$227B
| $1.91M | 0.07% |
10,183
-178
| -2% | -$33.3K |
|
167
FedEx
FDX
$53.7B
| $1.89M | 0.07% |
7,475
-160
| -2% | -$40.5K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $1.87M | 0.07% |
14,556
-1,957
| -12% | -$251K |
|
169
Iron Mountain
IRM
$27.2B
| $1.86M | 0.07% |
26,575
-3,295
| -11% | -$231K |
|
170
Diageo
DEO
$61.3B
| $1.83M | 0.07% |
12,538
-511
| -4% | -$74.4K |
|
171
Kroger
KR
$44.8B
| $1.81M | 0.06% |
39,576
+155
| +0.4% | +$7.09K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.06% |
3,253
+1,797
| +123% | +$997K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.06% |
25,765
-3,881
| -13% | -$266K |
|
174
Marathon Petroleum
MPC
$54.8B
| $1.75M | 0.06% |
11,815
-79
| -0.7% | -$11.7K |
|
175
Kimberly-Clark
KMB
$43.1B
| $1.75M | 0.06% |
14,379
-493
| -3% | -$59.9K |
|