SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
(+2.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7
Top Buys
| 1 |
Polaris
PII
|
+$6.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.34M |
| 3 |
MetLife
MET
|
+$6.16M |
| 4 |
Schlumberger
SLB
|
+$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.94M |
| 2 |
AbbVie
ABBV
|
+$5.32M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 5 |
GE Aerospace
GE
|
+$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $341K | 0.05% |
21,877
+11,610
| +113% | +$181K |
|
177
DuPont de Nemours
DD
$32.6B
| $337K | 0.05% |
3,438
| – | – |
|
|
KMP
178
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $336K | 0.05% |
4,536
-450
| -9% | -$33.3K |
|
179
Cenovus Energy
CVE
$28.8B
| $334K | 0.05% |
11,550
| – | – |
|
180
Eaton
ETN
$136B
| $331K | 0.05% |
4,414
-56
| -1% | -$4.2K |
|
181
Wolverine World Wide
WWW
$2.58B
| $331K | 0.05% |
11,600
| – | – |
|
182
Tapestry
TPR
$21.8B
| $328K | 0.05% |
6,607
-5,846
| -47% | -$290K |
|
183
Teleflex
TFX
$5.75B
| $322K | 0.05% |
3,000
| – | – |
|
184
State Street
STT
$31.7B
| $300K | 0.04% |
4,315
| – | – |
|
185
Elevance Health
ELV
$69.4B
| $299K | 0.04% |
3,000
-45
| -1% | -$4.49K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $292K | 0.04% |
3,155
| – | – |
|
187
Enviri
NVRI
$938M
| $289K | 0.04% |
12,355
-1,000
| -7% | -$23.4K |
|
188
Baxter International
BAX
$12.4B
| $287K | 0.04% |
7,198
+27
| +0.4% | +$1.08K |
|
189
Diageo
DEO
$59.1B
| $285K | 0.04% |
2,285
-193
| -8% | -$24.1K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $281K | 0.04% |
2,470
| – | – |
|
191
Webster Financial
WBS
$10.3B
| $275K | 0.04% |
8,850
| – | – |
|
192
Expeditors International
EXPD
$16.5B
| $271K | 0.04% |
6,829
| – | – |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $265K | 0.04% |
9,700
-326
| -3% | -$8.91K |
|
|
HSP
194
DELISTED
HOSPIRA INC
HSP
| $265K | 0.04% |
6,130
| – | – |
|
195
Allstate
ALL
$52.8B
| $261K | 0.04% |
+4,616
| New | +$261K |
|
196
iShares US Real Estate ETF
IYR
$3.74B
| $255K | 0.04% |
+3,766
| New | +$255K |
|
197
Knowles
KN
$1.84B
| $253K | 0.04% |
+8,011
| New | +$253K |
|
198
W.P. Carey
WPC
$14.7B
| $252K | 0.04% |
4,278
| – | – |
|
199
Vanguard Mid-Cap ETF
VO
$87.5B
| $250K | 0.04% |
+2,205
| New | +$250K |
|
200
Gilead Sciences
GILD
$144B
| $248K | 0.04% |
3,495
+250
| +8% | +$17.7K |
|