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 | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $537K | 0.02% |
7,093
-725
| -9% | -$54.9K |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $537K | 0.02% |
4,073
-1,155
| -22% | -$152K |
|
253
Community Trust Bancorp
CTBI
$1.05B
| $533K | 0.02% |
10,058
| – | – |
|
254
iShares Russell 1000 ETF
IWB
$43.5B
| $532K | 0.02% |
1,652
-470
| -22% | -$151K |
|
255
AstraZeneca
AZN
$253B
| $532K | 0.02% |
8,116
+1,224
| +18% | +$80.2K |
|
256
Aflac
AFL
$56.9B
| $527K | 0.02% |
5,090
+401
| +9% | +$41.5K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $522K | 0.02% |
6,090
-4,595
| -43% | -$394K |
|
258
PayPal
PYPL
$65.3B
| $518K | 0.02% |
6,065
-2,575
| -30% | -$220K |
|
259
MetLife
MET
$52.9B
| $516K | 0.02% |
6,304
-500
| -7% | -$40.9K |
|
260
Landstar System
LSTR
$4.56B
| $516K | 0.02% |
3,000
| – | – |
|
261
Boeing
BA
$175B
| $507K | 0.02% |
2,866
-1,663
| -37% | -$294K |
|
262
Live Oak Bancshares
LOB
$1.74B
| $506K | 0.02% |
12,800
-500
| -4% | -$19.8K |
|
263
Xylem
XYL
$34.1B
| $503K | 0.02% |
4,333
| – | – |
|
264
iShares S&P 500 Value ETF
IVE
$40.9B
| $494K | 0.02% |
2,586
-1,031
| -29% | -$197K |
|
265
iShares MSCI ACWI ETF
ACWI
$22.3B
| $494K | 0.02% |
4,200
| – | – |
|
266
West Pharmaceutical
WST
$18.2B
| $485K | 0.02% |
1,480
| – | – |
|
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $485K | 0.02% |
6,230
| – | – |
|
268
Republic Bancorp
RBCAA
$1.51B
| $484K | 0.02% |
6,933
-314
| -4% | -$21.9K |
|
269
Invesco
IVZ
$9.81B
| $484K | 0.02% |
27,692
-390
| -1% | -$6.82K |
|
270
Papa John's
PZZA
$1.63B
| $480K | 0.02% |
11,682
| – | – |
|
271
Factset
FDS
$14.2B
| $476K | 0.02% |
991
| – | – |
|
272
Becton Dickinson
BDX
$54.9B
| $466K | 0.02% |
2,052
| – | – |
|
273
American International
AIG
$43.6B
| $464K | 0.02% |
6,377
| – | – |
|
274
Ventas
VTR
$30.9B
| $460K | 0.02% |
7,817
-1,644
| -17% | -$96.8K |
|
275
Cardinal Health
CAH
$35.9B
| $454K | 0.02% |
3,836
-3,091
| -45% | -$366K |
|