SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Elevance Health
ELV
|
$1.99M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
PayPal
PYPL
|
$8.43M |
| 3 |
Costco
COST
|
$5.44M |
| 4 |
Accenture
ACN
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $489K | 0.03% |
2,667
-97
| -4% | -$17.8K |
|
177
iShares S&P 500 Value ETF
IVE
$41B
| $478K | 0.03% |
3,067
| – | – |
|
178
Mastercard
MA
$528B
| $472K | 0.03% |
1,320
+12
| +0.9% | +$4.29K |
|
179
American Electric Power
AEP
$57.8B
| $462K | 0.03% |
4,627
| – | – |
|
180
GSK
GSK
$81.5B
| $456K | 0.03% |
8,380
-282
| -3% | -$15.3K |
|
181
General Mills
GIS
$27B
| $450K | 0.03% |
6,637
+518
| +8% | +$35.1K |
|
182
Ford
F
$46.7B
| $438K | 0.02% |
25,890
+11,295
| +77% | +$191K |
|
183
General Dynamics
GD
$86.8B
| $437K | 0.02% |
1,813
+33
| +2% | +$7.95K |
|
184
Landstar System
LSTR
$4.58B
| $437K | 0.02% |
2,900
| – | – |
|
185
Iron Mountain
IRM
$27.2B
| $428K | 0.02% |
7,732
| – | – |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $420K | 0.02% |
1,680
| – | – |
|
187
Diageo
DEO
$61.3B
| $412K | 0.02% |
2,028
| – | – |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $412K | 0.02% |
2,538
| – | – |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $409K | 0.02% |
6,230
| – | – |
|
190
Travelers Companies
TRV
$62B
| $408K | 0.02% |
2,235
| – | – |
|
191
Cummins
CMI
$55.1B
| $402K | 0.02% |
1,958
+73
| +4% | +$15K |
|
192
Eaton
ETN
$136B
| $399K | 0.02% |
2,628
+725
| +38% | +$110K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $397K | 0.02% |
2,146
-70
| -3% | -$13K |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $396K | 0.02% |
3,199
+135
| +4% | +$16.7K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $388K | 0.02% |
5,072
+50
| +1% | +$3.83K |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.02% |
3,500
-252
| -7% | -$27.9K |
|
197
Ecolab
ECL
$77.6B
| $384K | 0.02% |
2,174
+4
| +0.2% | +$707 |
|
198
Ventas
VTR
$30.9B
| $384K | 0.02% |
6,211
| – | – |
|
199
iShares Gold Trust
IAU
$52.6B
| $383K | 0.02% |
10,421
-290
| -3% | -$10.7K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $377K | 0.02% |
2,942
-5
| -0.2% | -$641 |
|