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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $371K | 0.02% |
1,734
| – | – |
|
202
AGNC Investment
AGNC
$10.8B
| $369K | 0.02% |
+28,200
| New | +$369K |
|
203
Boeing
BA
$174B
| $364K | 0.02% |
1,903
-303
| -14% | -$58K |
|
204
Intuit
INTU
$188B
| $361K | 0.02% |
750
-175
| -19% | -$84.2K |
|
205
FedEx
FDX
$53.7B
| $345K | 0.02% |
1,490
-26
| -2% | -$6.02K |
|
206
Realty Income
O
$54.2B
| $345K | 0.02% |
4,978
+213
| +4% | +$14.8K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $344K | 0.02% |
2,681
+115
| +4% | +$14.8K |
|
208
Schlumberger
SLB
$53.4B
| $337K | 0.02% |
8,155
| – | – |
|
209
Entergy
ETR
$39.2B
| $335K | 0.02% |
5,740
-20
| -0.3% | -$1.17K |
|
210
Pembina Pipeline
PBA
$22.1B
| $335K | 0.02% |
+8,907
| New | +$335K |
|
211
Cracker Barrel
CBRL
$1.18B
| $334K | 0.02% |
2,809
| – | – |
|
212
Dollar General
DG
$24.1B
| $334K | 0.02% |
1,500
| – | – |
|
213
Cedar Fair
FUN
$2.53B
| $334K | 0.02% |
6,095
| – | – |
|
214
VF Corp
VFC
$5.86B
| $327K | 0.02% |
5,754
-1,500
| -21% | -$85.2K |
|
215
Genuine Parts
GPC
$19.4B
| $325K | 0.02% |
2,574
-500
| -16% | -$63.1K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $323K | 0.02% |
2,880
-350
| -11% | -$39.3K |
|
217
Cincinnati Financial
CINF
$24B
| $315K | 0.02% |
2,317
+550
| +31% | +$74.8K |
|
218
First Financial Bancorp
FFBC
$2.5B
| $311K | 0.02% |
13,477
| – | – |
|
219
Citigroup
C
$176B
| $308K | 0.02% |
5,764
-702
| -11% | -$37.5K |
|
220
Vulcan Materials
VMC
$39B
| $308K | 0.02% |
1,675
| – | – |
|
221
Simon Property Group
SPG
$59.5B
| $307K | 0.02% |
2,334
-1,008
| -30% | -$133K |
|
222
Sysco
SYY
$39.4B
| $307K | 0.02% |
3,756
+115
| +3% | +$9.4K |
|
223
Baxter International
BAX
$12.5B
| $303K | 0.02% |
3,910
+205
| +6% | +$15.9K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $296K | 0.02% |
2,162
-90
| -4% | -$12.3K |
|
225
Northrop Grumman
NOC
$83.2B
| $295K | 0.02% |
+660
| New | +$295K |
|