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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.6B
| $694K | 0.02% |
10,627
-3,358
| -24% | -$219K |
|
252
Ecolab
ECL
$78.1B
| $674K | 0.02% |
2,918
| – | – |
|
253
Valero Energy
VLO
$50.3B
| $662K | 0.02% |
3,876
-1,981
| -34% | -$338K |
|
254
First Financial Bancorp
FFBC
$2.5B
| $661K | 0.02% |
29,477
| – | – |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $655K | 0.02% |
5,200
+63
| +1% | +$7.94K |
|
256
TSMC
TSM
$1.3T
| $651K | 0.02% |
4,784
-212
| -4% | -$28.8K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $647K | 0.02% |
9,854
+2,604
| +36% | +$171K |
|
258
Factset
FDS
$14.1B
| $637K | 0.02% |
1,402
| – | – |
|
259
KeyCorp
KEY
$20.9B
| $629K | 0.02% |
39,783
-118
| -0.3% | -$1.87K |
|
260
Unilever
UL
$155B
| $627K | 0.02% |
12,492
+445
| +4% | +$22.3K |
|
261
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $596K | 0.02% |
25,945
| – | – |
|
262
Xylem
XYL
$34.1B
| $586K | 0.02% |
4,533
-290
| -6% | -$37.5K |
|
263
Landstar System
LSTR
$4.56B
| $578K | 0.02% |
3,000
| – | – |
|
264
Carrier Global
CARR
$54B
| $578K | 0.02% |
9,942
| – | – |
|
265
Republic Bancorp
RBCAA
$1.51B
| $571K | 0.02% |
11,201
-2,213
| -16% | -$113K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $567K | 0.02% |
2,268
| – | – |
|
267
Becton Dickinson
BDX
$54.9B
| $561K | 0.02% |
2,268
-138
| -6% | -$34.1K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $558K | 0.02% |
6,221
+366
| +6% | +$32.8K |
|
269
Verisk Analytics
VRSK
$38.1B
| $556K | 0.02% |
2,358
| – | – |
|
270
Amkor Technology
AMKR
$6.15B
| $554K | 0.02% |
17,174
-1,000
| -6% | -$32.2K |
|
271
Live Oak Bancshares
LOB
$1.74B
| $552K | 0.02% |
13,300
| – | – |
|
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $551K | 0.02% |
11,705
| – | – |
|
273
Invesco
IVZ
$9.81B
| $542K | 0.02% |
32,682
-1,570
| -5% | -$26K |
|
274
MetLife
MET
$52.7B
| $532K | 0.02% |
7,178
-162
| -2% | -$12K |
|
275
Fiserv
FI
$74.2B
| $522K | 0.02% |
3,267
+365
| +13% | +$58.3K |
|