SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
(-6.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$6.84M |
| 2 |
W.W. Grainger
GWW
|
+$6.71M |
| 3 |
Boeing
BA
|
+$829K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$283K |
Top Sells
| 1 |
Deere & Co
DE
|
+$7.35M |
| 2 |
CF Industries
CF
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.35M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.66% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $307K | 0.05% |
2,155
-2,422
| -53% | -$345K |
|
177
UnitedHealth
UNH
$319B
| $305K | 0.05% |
3,542
-1,100
| -24% | -$94.7K |
|
178
Cenovus Energy
CVE
$30.4B
| $297K | 0.05% |
11,050
| – | – |
|
179
Netflix
NFLX
$505B
| $291K | 0.04% |
4,515
+826
| +22% | +$53.2K |
|
180
Mattel
MAT
$5.72B
| $284K | 0.04% |
9,252
-2,000
| -18% | -$61.4K |
|
181
Invesco
IVZ
$10B
| $282K | 0.04% |
7,150
-3,150
| -31% | -$124K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $277K | 0.04% |
2,460
-10
| -0.4% | -$1.13K |
|
183
Williams Companies
WMB
$71.8B
| $273K | 0.04% |
4,940
-300
| -6% | -$16.6K |
|
184
Allstate
ALL
$52.8B
| $271K | 0.04% |
4,415
+17
| +0.4% | +$1.04K |
|
185
Wolverine World Wide
WWW
$2.48B
| $266K | 0.04% |
10,600
| – | – |
|
186
iShares US Real Estate ETF
IYR
$3.65B
| $262K | 0.04% |
3,783
+17
| +0.5% | +$1.18K |
|
187
W.P. Carey
WPC
$15B
| $260K | 0.04% |
4,156
-122
| -3% | -$7.63K |
|
188
Meta Platforms (Facebook)
META
$1.9T
| $257K | 0.04% |
+3,250
| New | +$257K |
|
189
Lockheed Martin
LMT
$110B
| $246K | 0.04% |
1,348
| – | – |
|
190
Consolidated Edison
ED
$35.2B
| $242K | 0.04% |
4,265
-102
| -2% | -$5.79K |
|
191
Enviri
NVRI
$983M
| $238K | 0.04% |
11,125
-1,000
| -8% | -$21.4K |
|
192
TE Connectivity
TEL
$62B
| $235K | 0.04% |
4,259
+155
| +4% | +$8.55K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $234K | 0.04% |
3,164
-4,760
| -60% | -$352K |
|
|
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.04% |
3,325
-1,532
| -32% | -$108K |
|
195
MillerKnoll
MLKN
$1.4B
| $230K | 0.03% |
7,700
| – | – |
|
196
Simon Property Group
SPG
$59.6B
| $226K | 0.03% |
1,369
+16
| +1% | +$2.64K |
|
197
Marathon Petroleum
MPC
$54.8B
| $224K | 0.03% |
5,300
-90
| -2% | -$3.8K |
|
198
eBay
EBAY
$41.5B
| $222K | 0.03% |
+9,326
| New | +$222K |
|
199
Cardinal Health
CAH
$36.4B
| $214K | 0.03% |
+2,848
| New | +$214K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $214K | 0.03% |
+7,820
| New | +$214K |
|