SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 2 |
Expedia Group
EXPE
|
$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 4 |
ASML
ASML
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $880K | 0.03% |
1,778
-268
| -13% | -$133K |
|
227
State Street
STT
$32B
| $843K | 0.03% |
9,526
-1,762
| -16% | -$156K |
|
228
Fastenal
FAST
$55.1B
| $822K | 0.03% |
23,010
| – | – |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $803K | 0.03% |
5,213
-1,606
| -24% | -$247K |
|
230
iShares Russell 3000 ETF
IWV
$16.7B
| $795K | 0.03% |
2,432
-400
| -14% | -$131K |
|
231
Mettler-Toledo International
MTD
$26.9B
| $792K | 0.03% |
528
| – | – |
|
232
KLA
KLAC
$119B
| $780K | 0.03% |
1,007
| – | – |
|
233
Cardinal Health
CAH
$35.7B
| $766K | 0.02% |
6,927
-500
| -7% | -$55.3K |
|
234
DuPont de Nemours
DD
$32.6B
| $757K | 0.02% |
8,491
-1,413
| -14% | -$126K |
|
235
Unilever
UL
$158B
| $754K | 0.02% |
11,609
| – | – |
|
236
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $736K | 0.02% |
23,161
| – | – |
|
237
Salesforce
CRM
$239B
| $719K | 0.02% |
2,626
-545
| -17% | -$149K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $715K | 0.02% |
2,245
| – | – |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $713K | 0.02% |
3,617
-3,519
| -49% | -$694K |
|
240
Ecolab
ECL
$77.6B
| $713K | 0.02% |
2,793
-125
| -4% | -$31.9K |
|
241
Vanguard Growth ETF
VUG
$186B
| $709K | 0.02% |
1,847
+56
| +3% | +$21.5K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $708K | 0.02% |
5,228
+91
| +2% | +$12.3K |
|
243
Boeing
BA
$174B
| $689K | 0.02% |
4,529
-759
| -14% | -$115K |
|
244
Johnson Controls International
JCI
$69.5B
| $687K | 0.02% |
8,857
-430
| -5% | -$33.4K |
|
245
Wells Fargo
WFC
$253B
| $687K | 0.02% |
12,161
-2,526
| -17% | -$143K |
|
246
PayPal
PYPL
$65.2B
| $674K | 0.02% |
8,640
-260
| -3% | -$20.3K |
|
247
GE Vernova
GEV
$158B
| $673K | 0.02% |
2,641
-404
| -13% | -$103K |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $667K | 0.02% |
2,122
+559
| +36% | +$176K |
|
249
Verisk Analytics
VRSK
$37.8B
| $664K | 0.02% |
2,478
| – | – |
|
250
Dow Inc
DOW
$17.4B
| $658K | 0.02% |
12,053
-1,338
| -10% | -$73.1K |
|