SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
ASML
ASML
|
+$12.9M |
| 3 |
Oracle
ORCL
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$9.55M |
| 5 |
Constellation Brands
STZ
|
+$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 2 |
Motorola Solutions
MSI
|
+$15.1M |
| 3 |
Costco
COST
|
+$7.09M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$240B
| $970K | 0.03% |
3,221
-533
| -14% | -$161K |
|
227
DuPont de Nemours
DD
$32.1B
| $959K | 0.03% |
12,503
+436
| +4% | +$33.4K |
|
228
Allstate
ALL
$52.7B
| $949K | 0.03% |
5,484
-224
| -4% | -$38.8K |
|
229
General Mills
GIS
$26.9B
| $926K | 0.03% |
13,229
-120
| -0.9% | -$8.4K |
|
230
Dow Inc
DOW
$17.1B
| $922K | 0.03% |
15,922
-590
| -4% | -$34.2K |
|
231
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $904K | 0.03% |
6,116
+232
| +4% | +$34.3K |
|
232
PayPal
PYPL
$64.7B
| $894K | 0.03% |
13,350
-1,552
| -10% | -$104K |
|
233
Goldman Sachs
GS
$231B
| $891K | 0.03% |
2,132
-674
| -24% | -$282K |
|
234
iShares Gold Trust
IAU
$53.3B
| $889K | 0.03% |
21,162
-1,000
| -5% | -$42K |
|
235
State Street
STT
$31.8B
| $884K | 0.03% |
11,438
-70
| -0.6% | -$5.41K |
|
236
IDEX
IEX
$12.2B
| $883K | 0.03% |
3,620
| – | – |
|
237
Cardinal Health
CAH
$36B
| $865K | 0.03% |
7,727
-73
| -0.9% | -$8.17K |
|
238
Wells Fargo
WFC
$259B
| $854K | 0.03% |
14,735
-1,114
| -7% | -$64.6K |
|
239
iShares Russell 3000 ETF
IWV
$16.7B
| $850K | 0.03% |
2,832
-22
| -0.8% | -$6.6K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $847K | 0.03% |
14,959
| – | – |
|
241
Chubb
CB
$110B
| $843K | 0.03% |
3,255
| – | – |
|
242
Ford
F
$45.7B
| $843K | 0.03% |
63,490
+2,308
| +4% | +$30.7K |
|
243
iShares S&P 500 Growth ETF
IVW
$64.3B
| $824K | 0.03% |
9,758
-264
| -3% | -$22.3K |
|
244
Watsco
WSO
$16.3B
| $820K | 0.03% |
1,898
+39
| +2% | +$16.8K |
|
245
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $804K | 0.03% |
26,618
+14,500
| +120% | +$438K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $779K | 0.03% |
2,245
+100
| +5% | +$34.7K |
|
|
MZTI
247
The Marzetti Company Common Stock
MZTI
$5.02B
| $755K | 0.03% |
3,637
| – | – |
|
248
West Pharmaceutical
WST
$18.1B
| $704K | 0.02% |
1,780
| – | – |
|
249
KLA
KLAC
$121B
| $702K | 0.02% |
1,005
+50
| +5% | +$34.9K |
|
250
Mettler-Toledo International
MTD
$26.5B
| $699K | 0.02% |
525
| – | – |
|