SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$44.4B
| $574K | 0.02% |
1,870
+218
| +13% | +$66.9K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $572K | 0.02% |
7,259
+166
| +2% | +$13.1K |
|
253
American International
AIG
$42.3B
| $554K | 0.02% |
6,377
| – | – |
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $547K | 0.02% |
6,038
-32
| -0.5% | -$2.9K |
|
255
Boeing
BA
$163B
| $545K | 0.02% |
3,194
+328
| +11% | +$55.9K |
|
256
KLA
KLAC
$131B
| $540K | 0.02% |
794
-183
| -19% | -$124K |
|
257
General Dynamics
GD
$87.8B
| $539K | 0.02% |
1,978
-493
| -20% | -$134K |
|
258
Xylem
XYL
$34.3B
| $520K | 0.02% |
4,357
+24
| +0.6% | +$2.87K |
|
259
Aflac
AFL
$57.6B
| $520K | 0.02% |
4,680
-410
| -8% | -$45.6K |
|
260
MetLife
MET
$52.4B
| $519K | 0.02% |
6,463
+159
| +3% | +$12.8K |
|
261
Ventas
VTR
$30.9B
| $513K | 0.02% |
7,467
-350
| -4% | -$24.1K |
|
262
Community Trust Bancorp
CTBI
$1.01B
| $507K | 0.02% |
10,058
| – | – |
|
263
Intercontinental Exchange
ICE
$98.1B
| $497K | 0.02% |
2,881
+45
| +2% | +$7.76K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $494K | 0.02% |
6,230
| – | – |
|
265
Entergy
ETR
$39.4B
| $494K | 0.02% |
5,776
| – | – |
|
266
iShares S&P 500 Value ETF
IVE
$40.9B
| $493K | 0.02% |
2,586
| – | – |
|
267
American Electric Power
AEP
$57.1B
| $493K | 0.02% |
4,510
| – | – |
|
268
iShares MSCI ACWI ETF
ACWI
$22.6B
| $489K | 0.02% |
4,200
| – | – |
|
269
Diageo
DEO
$55.6B
| $485K | 0.02% |
4,624
-1,132
| -20% | -$119K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $484K | 0.02% |
5,080
+1,815
| +56% | +$173K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $482K | 0.02% |
3,299
-1,075
| -25% | -$157K |
|
272
Papa John's
PZZA
$1.59B
| $480K | 0.02% |
11,682
| – | – |
|
273
IDEX
IEX
$12.3B
| $475K | 0.02% |
2,622
| – | – |
|
274
Cardinal Health
CAH
$35.4B
| $465K | 0.02% |
3,377
-459
| -12% | -$63.2K |
|
275
Virtus WMC International Dividend ETF
VWID
$13.6M
| $456K | 0.02% |
15,500
| – | – |
|