SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+0.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$901M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$40.2M |
| 2 |
Exxon Mobil
XOM
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 4 |
AT&T
T
|
$24.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11% |
| 4 | Consumer Staples | 10.87% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.5B
| $286K | 0.03% |
+2,487
| New | +$286K |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.03% |
+4,464
| New | +$286K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $284K | 0.03% |
+12,041
| New | +$284K |
|
179
Albemarle
ALB
$9.36B
| $281K | 0.03% |
+4,516
| New | +$281K |
|
180
W.P. Carey
WPC
$14.5B
| $277K | 0.03% |
+4,190
| New | +$277K |
|
181
T Rowe Price
TROW
$23.2B
| $269K | 0.03% |
+3,675
| New | +$269K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $268K | 0.03% |
+3,584
| New | +$268K |
|
183
iShares Europe ETF
IEV
$2.29B
| $263K | 0.03% |
+6,785
| New | +$263K |
|
184
WEC Energy
WEC
$34.1B
| $254K | 0.03% |
+6,200
| New | +$254K |
|
185
Elevance Health
ELV
$72.6B
| $249K | 0.03% |
+3,045
| New | +$249K |
|
186
Entergy
ETR
$39B
| $249K | 0.03% |
+3,569
| New | +$249K |
|
187
Expeditors International
EXPD
$16.4B
| $247K | 0.03% |
+6,496
| New | +$247K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $244K | 0.03% |
+2,470
| New | +$244K |
|
189
Waste Management
WM
$90.9B
| $235K | 0.03% |
+5,835
| New | +$235K |
|
|
HSP
190
DELISTED
HOSPIRA INC
HSP
| $235K | 0.03% |
+6,130
| New | +$235K |
|
191
Baxter International
BAX
$12.4B
| $233K | 0.03% |
+3,366
| New | +$233K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.03% |
+4,525
| New | +$229K |
|
193
Genuine Parts
GPC
$18.9B
| $220K | 0.02% |
+2,819
| New | +$220K |
|
194
Comcast
CMCSA
$126B
| $218K | 0.02% |
+5,230
| New | +$218K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $213K | 0.02% |
+1,876
| New | +$213K |
|
196
World Kinect Corp
WKC
$1.5B
| $211K | 0.02% |
+5,281
| New | +$211K |
|
197
eBay
EBAY
$41.1B
| $210K | 0.02% |
+4,049
| New | +$210K |
|
198
Consolidated Edison
ED
$35.1B
| $209K | 0.02% |
+3,582
| New | +$209K |
|
199
MillerKnoll
MLKN
$1.41B
| $208K | 0.02% |
+7,700
| New | +$208K |
|
200
Vulcan Materials
VMC
$38.6B
| $208K | 0.02% |
+4,300
| New | +$208K |
|