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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $371K | 0.02% |
+1,780
| New | +$371K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $362K | 0.02% |
3,230
+949
| +42% | +$106K |
|
203
Cracker Barrel
CBRL
$1.13B
| $361K | 0.02% |
2,809
| – | – |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $361K | 0.02% |
2,947
+694
| +31% | +$85K |
|
205
SoFi Technologies
SOFI
$31.1B
| $356K | 0.02% |
+22,500
| New | +$356K |
|
206
Dollar General
DG
$23.9B
| $354K | 0.02% |
1,500
| – | – |
|
207
Travelers Companies
TRV
$61.8B
| $350K | 0.02% |
2,235
| – | – |
|
208
Vulcan Materials
VMC
$39.5B
| $348K | 0.02% |
1,675
| – | – |
|
209
Realty Income
O
$54.4B
| $341K | 0.02% |
4,765
+660
| +16% | +$47.2K |
|
210
Chubb
CB
$111B
| $335K | 0.02% |
+1,734
| New | +$335K |
|
211
SPDR S&P Dividend ETF
SDY
$20.3B
| $331K | 0.02% |
2,566
| – | – |
|
212
First Financial Bancorp
FFBC
$2.5B
| $329K | 0.02% |
13,477
| – | – |
|
213
Eaton
ETN
$136B
| $328K | 0.02% |
1,903
-400
| -17% | -$68.9K |
|
214
Entergy
ETR
$38.8B
| $325K | 0.02% |
5,760
+720
| +14% | +$40.6K |
|
215
Baxter International
BAX
$12.4B
| $318K | 0.02% |
3,705
+200
| +6% | +$17.2K |
|
216
Ventas
VTR
$30.9B
| $317K | 0.02% |
6,211
-7,340
| -54% | -$375K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $317K | 0.02% |
+2,252
| New | +$317K |
|
218
Dover
DOV
$24.4B
| $313K | 0.02% |
1,726
| – | – |
|
219
Cedar Fair
FUN
$2.41B
| $305K | 0.02% |
6,095
| – | – |
|
220
L3Harris
LHX
$51.2B
| $305K | 0.02% |
+1,430
| New | +$305K |
|
221
Ford
F
$45.7B
| $303K | 0.02% |
14,595
-23,227
| -61% | -$482K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $302K | 0.02% |
+2,276
| New | +$302K |
|
223
IDEX
IEX
$12.4B
| $301K | 0.02% |
1,272
| – | – |
|
224
Zimmer Biomet
ZBH
$20.7B
| $300K | 0.02% |
2,428
+954
| +65% | +$118K |
|
225
GE Aerospace
GE
$293B
| $299K | 0.02% |
5,085
+1,263
| +33% | +$74.3K |
|