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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $1.25M | 0.05% |
4,266
-1,293
| -23% | -$378K |
|
202
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.05% |
11,630
-3,368
| -22% | -$346K |
|
203
RPM International
RPM
$16.2B
| $1.16M | 0.04% |
12,254
| – | – |
|
204
Lincoln Electric
LECO
$13.5B
| $1.13M | 0.04% |
6,220
| – | – |
|
205
Dominion Energy
D
$49.7B
| $1.12M | 0.04% |
25,039
-3,345
| -12% | -$149K |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $1.1M | 0.04% |
7,136
+1,900
| +36% | +$292K |
|
207
Goldman Sachs
GS
$223B
| $1.09M | 0.04% |
3,379
-355
| -10% | -$115K |
|
208
PayPal
PYPL
$65.2B
| $1.09M | 0.04% |
18,673
-4,113
| -18% | -$240K |
|
209
Cummins
CMI
$55.1B
| $1.07M | 0.04% |
4,675
-89
| -2% | -$20.3K |
|
210
Keurig Dr Pepper
KDP
$38.9B
| $1.06M | 0.04% |
33,420
-3,800
| -10% | -$120K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.05M | 0.04% |
16,080
+6,900
| +75% | +$450K |
|
212
Dow Inc
DOW
$17.4B
| $990K | 0.04% |
19,197
-134
| -0.7% | -$6.91K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $967K | 0.04% |
10,703
-85
| -0.8% | -$7.68K |
|
214
Microchip Technology
MCHP
$35.6B
| $966K | 0.04% |
12,374
-704
| -5% | -$54.9K |
|
215
Applied Materials
AMAT
$130B
| $965K | 0.04% |
6,968
-100
| -1% | -$13.8K |
|
216
Valero Energy
VLO
$48.7B
| $938K | 0.04% |
6,621
-624
| -9% | -$88.4K |
|
217
DuPont de Nemours
DD
$32.6B
| $934K | 0.04% |
12,520
-122
| -1% | -$9.1K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $915K | 0.04% |
9,701
-404
| -4% | -$38.1K |
|
219
Ford
F
$46.7B
| $915K | 0.04% |
73,665
+1,220
| +2% | +$15.2K |
|
220
General Dynamics
GD
$86.8B
| $896K | 0.03% |
4,055
| – | – |
|
221
General Mills
GIS
$27B
| $877K | 0.03% |
13,713
| – | – |
|
222
Uber
UBER
$190B
| $854K | 0.03% |
18,576
| – | – |
|
223
Salesforce
CRM
$239B
| $835K | 0.03% |
4,118
-2,944
| -42% | -$597K |
|
224
Fastenal
FAST
$55.1B
| $804K | 0.03% |
29,432
+118
| +0.4% | +$3.22K |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $798K | 0.03% |
14,959
| – | – |
|