SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$47.3M
(+7.6%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$6.93M |
| 2 |
Factset
FDS
|
$6.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Tapestry
TPR
|
$7.02M |
| 2 |
IBM
IBM
|
$6.77M |
| 3 |
Digital Realty Trust
DLR
|
$6.29M |
| 4 |
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
|
$1.29M |
| 5 |
SPDR Gold Trust
GLD
|
$1.1M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 11.76% |
| 4 | Energy | 9.78% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $289K | 0.04% |
6,455
-330
| -5% | -$14.8K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $288K | 0.04% |
2,470
| – | – |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $288K | 0.04% |
5,025
| – | – |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $285K | 0.04% |
3,155
| – | – |
|
180
Teleflex
TFX
$5.78B
| $282K | 0.04% |
3,000
| – | – |
|
181
Elevance Health
ELV
$70.6B
| $281K | 0.04% |
3,045
| – | – |
|
182
Webster Financial
WBS
$10.3B
| $276K | 0.04% |
8,850
| – | – |
|
183
Baxter International
BAX
$12.5B
| $271K | 0.04% |
7,171
+1,526
| +27% | +$57.7K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | 0.04% |
+3,839
| New | +$262K |
|
185
WEC Energy
WEC
$34.7B
| $260K | 0.04% |
6,300
-50
| -0.8% | -$2.06K |
|
186
W.P. Carey
WPC
$14.9B
| $257K | 0.04% |
4,278
| – | – |
|
187
Consolidated Edison
ED
$35.4B
| $253K | 0.04% |
+4,567
| New | +$253K |
|
|
HSP
188
DELISTED
HOSPIRA INC
HSP
| $253K | 0.04% |
6,130
| – | – |
|
|
EMC
189
DELISTED
EMC CORPORATION
EMC
| $252K | 0.04% |
10,026
-1,450
| -13% | -$36.4K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $245K | 0.04% |
+4,488
| New | +$245K |
|
191
Gilead Sciences
GILD
$143B
| $244K | 0.04% |
3,245
| – | – |
|
192
CSX Corp
CSX
$60.6B
| $238K | 0.04% |
24,897
-336
| -1% | -$3.21K |
|
193
World Kinect Corp
WKC
$1.48B
| $234K | 0.03% |
+5,431
| New | +$234K |
|
194
Intuit
INTU
$188B
| $233K | 0.03% |
+3,056
| New | +$233K |
|
195
Johnson Controls International
JCI
$69.5B
| $230K | 0.03% |
+4,288
| New | +$230K |
|
196
eBay
EBAY
$42.3B
| $228K | 0.03% |
9,858
+238
| +2% | +$5.51K |
|
197
MillerKnoll
MLKN
$1.47B
| $227K | 0.03% |
7,700
| – | – |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $225K | 0.03% |
9,259
-2,540
| -22% | -$61.7K |
|
199
Genuine Parts
GPC
$19.4B
| $223K | 0.03% |
2,679
-40
| -1% | -$3.33K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $218K | 0.03% |
+5,598
| New | +$218K |
|