SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.9B
AUM Growth
+$319M
(+20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$16.8M |
| 2 |
Churchill Downs
CHDN
|
+$15.5M |
| 3 |
Elevance Health
ELV
|
+$9.92M |
| 4 |
Procter & Gamble
PG
|
+$8.63M |
| 5 |
Microsoft
MSFT
|
+$8.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$14.3M |
| 2 |
AT&T
T
|
+$9.81M |
| 3 |
PayPal
PYPL
|
+$1.29M |
| 4 |
British American Tobacco
BTI
|
+$986K |
| 5 |
Sherwin-Williams
SHW
|
+$691K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.54B
| $519K | 0.03% |
2,900
| – | – |
|
177
Ecolab
ECL
$76.8B
| $509K | 0.03% |
2,170
+100
| +5% | +$23.5K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $506K | 0.03% |
6,250
| – | – |
|
179
Enbridge
ENB
$105B
| $481K | 0.03% |
12,307
+6,297
| +105% | +$246K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $480K | 0.03% |
3,067
| – | – |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $480K | 0.03% |
+3,752
| New | +$480K |
|
182
GSK
GSK
$82.1B
| $478K | 0.03% |
8,662
+2,756
| +47% | +$152K |
|
183
Mastercard
MA
$528B
| $470K | 0.02% |
1,308
+676
| +107% | +$243K |
|
184
Kroger
KR
$44.7B
| $465K | 0.02% |
10,280
+303
| +3% | +$13.7K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $453K | 0.02% |
2,216
+101
| +5% | +$20.6K |
|
186
Prudential Financial
PRU
$37.1B
| $450K | 0.02% |
+4,159
| New | +$450K |
|
187
Diageo
DEO
$58.3B
| $447K | 0.02% |
2,028
+348
| +21% | +$76.7K |
|
188
Boeing
BA
$174B
| $444K | 0.02% |
2,206
+417
| +23% | +$83.9K |
|
189
iShares Russell 1000 ETF
IWB
$44.1B
| $444K | 0.02% |
1,680
| – | – |
|
190
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $436K | 0.02% |
2,538
| – | – |
|
191
Genuine Parts
GPC
$19.3B
| $431K | 0.02% |
+3,074
| New | +$431K |
|
192
American Electric Power
AEP
$58B
| $412K | 0.02% |
4,627
+100
| +2% | +$8.9K |
|
193
General Mills
GIS
$26.9B
| $412K | 0.02% |
6,119
+1,100
| +22% | +$74.1K |
|
194
Cummins
CMI
$54.4B
| $411K | 0.02% |
1,885
+475
| +34% | +$104K |
|
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $411K | 0.02% |
+6,230
| New | +$411K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $410K | 0.02% |
3,064
+294
| +11% | +$39.3K |
|
197
Iron Mountain
IRM
$28.6B
| $404K | 0.02% |
7,732
| – | – |
|
198
FedEx
FDX
$53.3B
| $392K | 0.02% |
1,516
| – | – |
|
199
Citigroup
C
$179B
| $390K | 0.02% |
6,466
+3,054
| +90% | +$184K |
|
200
iShares Gold Trust
IAU
$53.3B
| $373K | 0.02% |
10,711
| – | – |
|