SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.9B
| $341K | 0.03% |
4,063
| – | – |
|
177
Citigroup
C
$174B
| $340K | 0.03% |
5,465
+274
| +5% | +$17K |
|
178
Bank of America
BAC
$373B
| $339K | 0.03% |
+12,266
| New | +$339K |
|
179
Hershey
HSY
$37.7B
| $339K | 0.03% |
2,947
| – | – |
|
180
WesBanco
WSBC
$3.11B
| $331K | 0.03% |
+8,323
| New | +$331K |
|
181
Yum China
YUMC
$16B
| $331K | 0.03% |
7,375
-100
| -1% | -$4.49K |
|
182
S&P Global
SPGI
$165B
| $327K | 0.03% |
1,553
| – | – |
|
183
Sysco
SYY
$38.5B
| $327K | 0.03% |
4,894
+35
| +0.7% | +$2.34K |
|
184
Iron Mountain
IRM
$26.4B
| $310K | 0.03% |
8,732
+191
| +2% | +$6.78K |
|
185
Petrobras
PBR
$79.9B
| $310K | 0.03% |
19,500
| – | – |
|
186
Idexx Laboratories
IDXX
$51.2B
| $306K | 0.03% |
1,368
| – | – |
|
187
iShares Select Dividend ETF
DVY
$20.7B
| $303K | 0.03% |
3,078
-102
| -3% | -$10K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.03% |
1
| – | – |
|
189
iShares S&P 500 Value ETF
IVE
$40.9B
| $299K | 0.03% |
2,650
| – | – |
|
190
Sasol
SSL
$4.43B
| $297K | 0.03% |
9,600
| – | – |
|
191
Dover
DOV
$24.1B
| $295K | 0.03% |
+3,147
| New | +$295K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.2B
| $293K | 0.03% |
2,368
+440
| +23% | +$54.4K |
|
193
Fastenal
FAST
$56.5B
| $292K | 0.03% |
4,542
| – | – |
|
194
Sabra Healthcare REIT
SBRA
$4.62B
| $285K | 0.03% |
14,631
-579
| -4% | -$11.3K |
|
195
Western Union
WU
$2.83B
| $283K | 0.03% |
15,300
-1,150
| -7% | -$21.3K |
|
196
Fiserv
FI
$74.4B
| $278K | 0.03% |
+3,140
| New | +$278K |
|
197
iShares Russell 1000 ETF
IWB
$42.9B
| $278K | 0.03% |
1,770
-25
| -1% | -$3.93K |
|
198
NVIDIA
NVDA
$4.16T
| $278K | 0.03% |
1,550
-289
| -16% | -$51.8K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95B
| $275K | 0.03% |
+2,509
| New | +$275K |
|
200
Microchip Technology
MCHP
$34.3B
| $274K | 0.03% |
3,300
-103
| -3% | -$8.55K |
|