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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.1B
| $617K | 0.02% |
9,287
-1,340
| -13% | -$89.1K |
|
252
Xylem
XYL
$34.1B
| $601K | 0.02% |
4,433
-100
| -2% | -$13.6K |
|
253
Republic Bancorp
RBCAA
$1.51B
| $590K | 0.02% |
11,013
-188
| -2% | -$10.1K |
|
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $589K | 0.02% |
25,945
| – | – |
|
255
First Financial Bancorp
FFBC
$2.5B
| $588K | 0.02% |
26,477
-3,000
| -10% | -$66.7K |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $588K | 0.02% |
2,268
| – | – |
|
257
West Pharmaceutical
WST
$18.2B
| $586K | 0.02% |
1,780
| – | – |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $571K | 0.02% |
8,378
-1,476
| -15% | -$101K |
|
259
Novo Nordisk
NVO
$241B
| $564K | 0.02% |
3,953
| – | – |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $564K | 0.02% |
6,376
+155
| +2% | +$13.7K |
|
261
TSMC
TSM
$1.28T
| $554K | 0.02% |
3,185
-1,599
| -33% | -$278K |
|
262
Landstar System
LSTR
$4.56B
| $553K | 0.02% |
3,000
| – | – |
|
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $546K | 0.02% |
11,705
| – | – |
|
264
Ventas
VTR
$30.9B
| $542K | 0.02% |
10,575
-60
| -0.6% | -$3.08K |
|
265
Aflac
AFL
$56.9B
| $541K | 0.02% |
6,062
| – | – |
|
266
KeyCorp
KEY
$21B
| $539K | 0.02% |
37,908
-1,875
| -5% | -$26.6K |
|
267
AstraZeneca
AZN
$253B
| $532K | 0.02% |
6,820
-300
| -4% | -$23.4K |
|
268
IDEX
IEX
$12.4B
| $530K | 0.02% |
2,632
-988
| -27% | -$199K |
|
269
GE Vernova
GEV
$163B
| $522K | 0.02% |
+3,045
| New | +$522K |
|
270
PayPal
PYPL
$65.3B
| $516K | 0.02% |
8,900
-4,450
| -33% | -$258K |
|
271
Becton Dickinson
BDX
$54.9B
| $515K | 0.02% |
2,203
-65
| -3% | -$15.2K |
|
272
Valero Energy
VLO
$48.9B
| $507K | 0.02% |
3,232
-644
| -17% | -$101K |
|
273
MetLife
MET
$52.9B
| $504K | 0.02% |
7,178
| – | – |
|
274
American Electric Power
AEP
$57.5B
| $482K | 0.02% |
5,499
-100
| -2% | -$8.77K |
|
275
American International
AIG
$43.6B
| $473K | 0.02% |
6,377
| – | – |
|