SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.38M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $767K | 0.03% |
2,275
+30
| +1% | +$10.1K |
|
227
Microchip Technology
MCHP
$35.6B
| $753K | 0.03% |
13,124
+1,607
| +14% | +$92.2K |
|
228
Diageo
DEO
$61.3B
| $732K | 0.03% |
5,756
-3,970
| -41% | -$505K |
|
229
Synopsys
SNPS
$111B
| $710K | 0.02% |
+1,463
| New | +$710K |
|
230
General Mills
GIS
$27B
| $704K | 0.02% |
11,037
-1,877
| -15% | -$120K |
|
231
First Financial Bancorp
FFBC
$2.5B
| $698K | 0.02% |
25,977
| – | – |
|
232
Verisk Analytics
VRSK
$37.8B
| $689K | 0.02% |
2,502
+24
| +1% | +$6.61K |
|
233
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $662K | 0.02% |
22,661
-500
| -2% | -$14.6K |
|
234
Ecolab
ECL
$77.6B
| $654K | 0.02% |
2,793
| – | – |
|
235
General Dynamics
GD
$86.8B
| $651K | 0.02% |
2,471
-1,477
| -37% | -$389K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $646K | 0.02% |
528
| – | – |
|
237
S&P Global
SPGI
$164B
| $623K | 0.02% |
1,251
-7,936
| -86% | -$3.95M |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $620K | 0.02% |
2,183
-82
| -4% | -$23.3K |
|
239
KLA
KLAC
$119B
| $616K | 0.02% |
977
-30
| -3% | -$18.9K |
|
240
Johnson Controls International
JCI
$69.5B
| $611K | 0.02% |
7,736
-1,121
| -13% | -$88.5K |
|
241
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $606K | 0.02% |
+25,596
| New | +$606K |
|
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $605K | 0.02% |
26,620
+675
| +3% | +$15.3K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.02% |
4,374
-839
| -16% | -$115K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $601K | 0.02% |
2,678
-184
| -6% | -$41.3K |
|
245
Shell
SHEL
$208B
| $597K | 0.02% |
9,525
-8,880
| -48% | -$556K |
|
246
Salesforce
CRM
$239B
| $562K | 0.02% |
1,682
-944
| -36% | -$316K |
|
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $558K | 0.02% |
12,010
+305
| +3% | +$14.2K |
|
248
IDEX
IEX
$12.4B
| $549K | 0.02% |
2,622
| – | – |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $540K | 0.02% |
6,070
-33
| -0.5% | -$2.94K |
|
250
DuPont de Nemours
DD
$32.6B
| $540K | 0.02% |
7,085
-1,406
| -17% | -$107K |
|