SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
-$147M
(-5.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
Oracle
ORCL
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$10.7M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Marsh & McLennan
MMC
|
$7.01M |
| 5 |
US Bancorp
USB
|
$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.06% |
19,570
-3,559
| -15% | -$288K |
|
177
Roper Technologies
ROP
$55.8B
| $1.57M | 0.06% |
3,245
-439
| -12% | -$213K |
|
178
American Express
AXP
$227B
| $1.55M | 0.06% |
10,361
-1,096
| -10% | -$164K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.49M | 0.06% |
38,021
+1,173
| +3% | +$46K |
|
180
iShares US Technology ETF
IYW
$23.1B
| $1.47M | 0.06% |
14,019
-499
| -3% | -$52.4K |
|
181
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.06% |
24,150
-180
| -0.7% | -$10.9K |
|
182
AutoZone
AZO
$70.6B
| $1.46M | 0.06% |
576
| – | – |
|
183
Papa John's
PZZA
$1.58B
| $1.44M | 0.06% |
21,139
-1,667
| -7% | -$114K |
|
184
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.44M | 0.06% |
29,447
-3,519
| -11% | -$172K |
|
185
Shell
SHEL
$208B
| $1.44M | 0.06% |
22,314
-3,025
| -12% | -$195K |
|
186
Extra Space Storage
EXR
$31.3B
| $1.43M | 0.06% |
11,731
-4,598
| -28% | -$559K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.42M | 0.05% |
9,125
-427
| -4% | -$66.3K |
|
188
Cincinnati Financial
CINF
$24B
| $1.41M | 0.05% |
13,779
-550
| -4% | -$56.3K |
|
189
WEC Energy
WEC
$34.7B
| $1.41M | 0.05% |
17,493
-251
| -1% | -$20.2K |
|
190
Sempra
SRE
$52.9B
| $1.39M | 0.05% |
20,404
+370
| +2% | +$25.2K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $1.38M | 0.05% |
18,497
| – | – |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.05% |
13,104
+1,856
| +17% | +$194K |
|
193
Netflix
NFLX
$529B
| $1.35M | 0.05% |
3,580
-1,058
| -23% | -$400K |
|
194
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.05% |
24,545
+2,517
| +11% | +$134K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.3M | 0.05% |
8,098
-99
| -1% | -$15.9K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.05% |
14,269
+1,677
| +13% | +$153K |
|
197
CDW
CDW
$22.2B
| $1.28M | 0.05% |
6,358
-45
| -0.7% | -$9.08K |
|
198
GE Aerospace
GE
$296B
| $1.28M | 0.05% |
14,473
+96
| +0.7% | +$8.47K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.05% |
14,627
-641
| -4% | -$55.5K |
|
200
Waters Corp
WAT
$18.2B
| $1.25M | 0.05% |
4,575
-98
| -2% | -$26.9K |
|