SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
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
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$255B
| $872K | 0.03% |
14,687
-48
| -0.3% | -$2.85K |
|
227
Travelers Companies
TRV
$61.8B
| $862K | 0.03% |
4,237
| – | – |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $856K | 0.03% |
14,959
| – | – |
|
229
Chubb
CB
$110B
| $842K | 0.03% |
3,300
+45
| +1% | +$11.5K |
|
230
State Street
STT
$32B
| $835K | 0.03% |
11,288
-150
| -1% | -$11.1K |
|
231
KLA
KLAC
$121B
| $830K | 0.03% |
1,007
+2
| +0.2% | +$1.65K |
|
232
General Mills
GIS
$26.9B
| $825K | 0.03% |
13,039
-190
| -1% | -$12K |
|
233
Salesforce
CRM
$240B
| $815K | 0.03% |
3,171
-50
| -2% | -$12.9K |
|
234
Intercontinental Exchange
ICE
$98.9B
| $805K | 0.03% |
5,879
-1,328
| -18% | -$182K |
|
235
DuPont de Nemours
DD
$32.1B
| $797K | 0.03% |
9,904
-2,599
| -21% | -$209K |
|
236
Ford
F
$46.6B
| $782K | 0.03% |
62,382
-1,108
| -2% | -$13.9K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $761K | 0.03% |
4,174
-3,114
| -43% | -$568K |
|
238
Mettler-Toledo International
MTD
$26.7B
| $738K | 0.02% |
528
+3
| +0.6% | +$4.19K |
|
239
Cardinal Health
CAH
$35.6B
| $730K | 0.02% |
7,427
-300
| -4% | -$29.5K |
|
240
Fastenal
FAST
$55.1B
| $723K | 0.02% |
23,010
-2,400
| -9% | -$75.4K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $722K | 0.02% |
2,245
| – | – |
|
242
Dow Inc
DOW
$16.6B
| $710K | 0.02% |
13,391
-2,531
| -16% | -$134K |
|
243
Ecolab
ECL
$78B
| $694K | 0.02% |
2,918
| – | – |
|
244
Amkor Technology
AMKR
$6.2B
| $687K | 0.02% |
17,174
| – | – |
|
|
MZTI
245
The Marzetti Company Common Stock
MZTI
$5.13B
| $687K | 0.02% |
3,637
| – | – |
|
246
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $687K | 0.02% |
23,161
-3,457
| -13% | -$103K |
|
247
Vanguard Growth ETF
VUG
$188B
| $670K | 0.02% |
1,791
-1,538
| -46% | -$575K |
|
248
Verisk Analytics
VRSK
$37.8B
| $668K | 0.02% |
2,478
+120
| +5% | +$32.3K |
|
249
Unilever
UL
$156B
| $638K | 0.02% |
11,609
-883
| -7% | -$48.6K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $626K | 0.02% |
5,137
-63
| -1% | -$7.68K |
|