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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$110B
| $456K | 0.02% |
2,975
| – | – |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $452K | 0.02% |
4,686
| – | – |
|
278
Yum China
YUMC
$16.2B
| $449K | 0.02% |
8,628
| – | – |
|
279
Citigroup
C
$185B
| $445K | 0.02% |
6,270
-6
| -0.1% | -$426 |
|
280
Factset
FDS
$13.1B
| $445K | 0.02% |
978
-13
| -1% | -$5.91K |
|
281
Cloudflare
NET
$76.4B
| $443K | 0.02% |
3,934
+215
| +6% | +$24.2K |
|
282
Gaming and Leisure Properties
GLPI
$13.4B
| $443K | 0.02% |
8,696
| – | – |
|
283
Salesforce
CRM
$228B
| $438K | 0.02% |
1,632
-50
| -3% | -$13.4K |
|
284
Ubiquiti
UI
$36.2B
| $436K | 0.02% |
1,407
+122
| +9% | +$37.8K |
|
285
Northrop Grumman
NOC
$83B
| $436K | 0.02% |
852
-5
| -0.6% | -$2.56K |
|
286
Church & Dwight Co
CHD
$22.3B
| $436K | 0.02% |
3,958
-61
| -2% | -$6.72K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $431K | 0.02% |
5,238
| – | – |
|
288
Xcel Energy
XEL
$42.6B
| $425K | 0.02% |
6,009
+25
| +0.4% | +$1.77K |
|
289
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $421K | 0.02% |
7,364
+675
| +10% | +$38.6K |
|
290
Vanguard FTSE Europe ETF
VGK
$27.3B
| $418K | 0.01% |
+5,959
| New | +$418K |
|
291
Invesco
IVZ
$9.86B
| $417K | 0.01% |
27,492
-200
| -0.7% | -$3.03K |
|
292
Becton Dickinson
BDX
$53.4B
| $407K | 0.01% |
1,777
-275
| -13% | -$63K |
|
293
Progressive
PGR
$144B
| $404K | 0.01% |
1,428
| – | – |
|
294
Cheniere Energy
LNG
$51.6B
| $400K | 0.01% |
1,727
+564
| +48% | +$131K |
|
295
First Savings Financial Group
FSFG
$188M
| $399K | 0.01% |
15,500
| – | – |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $399K | 0.01% |
3,269
| – | – |
|
297
ServiceNow
NOW
$193B
| $395K | 0.01% |
496
+220
| +80% | +$175K |
|
298
HCA Healthcare
HCA
$93.5B
| $394K | 0.01% |
+1,139
| New | +$394K |
|
299
Fifth Third Bancorp
FITB
$29.8B
| $391K | 0.01% |
9,970
+200
| +2% | +$7.84K |
|
300
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $387K | 0.01% |
+13,048
| New | +$387K |
|