SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 5 |
Marsh & McLennan
MMC
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.5B
| $602K | 0.02% |
1,774
-96
| -5% | -$32.6K |
|
252
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $599K | 0.02% |
5,518
+832
| +18% | +$90.3K |
|
253
First Financial Bancorp
FFBC
$2.5B
| $588K | 0.02% |
24,223
-1,754
| -7% | -$42.6K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.7B
| $583K | 0.02% |
6,879
+489
| +8% | +$41.5K |
|
255
Ubiquiti
UI
$35.3B
| $579K | 0.02% |
1,407
| – | – |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $572K | 0.02% |
4,247
+948
| +29% | +$128K |
|
257
Papa John's
PZZA
$1.63B
| $572K | 0.02% |
11,682
| – | – |
|
258
MetLife
MET
$52.9B
| $571K | 0.02% |
7,101
+638
| +10% | +$51.3K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $568K | 0.02% |
4,770
-187
| -4% | -$22.3K |
|
260
Cardinal Health
CAH
$35.9B
| $567K | 0.02% |
3,377
| – | – |
|
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $565K | 0.02% |
13,953
-11,691
| -46% | -$473K |
|
262
Citigroup
C
$176B
| $563K | 0.02% |
6,618
+348
| +6% | +$29.6K |
|
263
KLA
KLAC
$120B
| $554K | 0.02% |
619
-175
| -22% | -$157K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $553K | 0.02% |
2,543
+629
| +33% | +$137K |
|
265
American International
AIG
$43.6B
| $548K | 0.02% |
6,400
+23
| +0.4% | +$1.97K |
|
266
NXP Semiconductors
NXPI
$56.9B
| $544K | 0.02% |
2,491
-1,683
| -40% | -$368K |
|
267
Aflac
AFL
$56.9B
| $541K | 0.02% |
5,130
+450
| +10% | +$47.5K |
|
268
iShares MSCI ACWI ETF
ACWI
$22.3B
| $540K | 0.02% |
4,200
| – | – |
|
269
Community Trust Bancorp
CTBI
$1.05B
| $532K | 0.02% |
10,058
| – | – |
|
270
DuPont de Nemours
DD
$32.6B
| $525K | 0.02% |
7,652
-46
| -0.6% | -$3.16K |
|
271
Boeing
BA
$175B
| $521K | 0.02% |
2,488
-706
| -22% | -$148K |
|
272
Palantir
PLTR
$370B
| $519K | 0.02% |
3,810
-115
| -3% | -$15.7K |
|
273
Intercontinental Exchange
ICE
$99.5B
| $506K | 0.02% |
2,756
-125
| -4% | -$22.9K |
|
274
iShares S&P 500 Value ETF
IVE
$40.9B
| $505K | 0.02% |
2,586
| – | – |
|
275
Northrop Grumman
NOC
$83.3B
| $500K | 0.02% |
1,001
+149
| +17% | +$74.5K |
|