SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
| 5 |
Marsh & McLennan
MMC
|
+$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
+$3.17M |
| 5 |
Apple
AAPL
|
+$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.8B
| $500K | 0.02% |
9,654
-33
| -0.3% | -$1.71K |
|
277
S&P Global
SPGI
$167B
| $497K | 0.02% |
943
-221
| -19% | -$117K |
|
278
Virtus WMC International Dividend ETF
VWID
$13.5M
| $493K | 0.02% |
15,500
| – | – |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $486K | 0.02% |
5,080
| – | – |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $486K | 0.02% |
3,294
+930
| +39% | +$137K |
|
281
Entergy
ETR
$38.8B
| $480K | 0.02% |
5,776
| – | – |
|
282
American Electric Power
AEP
$57.5B
| $479K | 0.02% |
4,620
+110
| +2% | +$11.4K |
|
283
British American Tobacco
BTI
$123B
| $477K | 0.02% |
10,068
+3,904
| +63% | +$185K |
|
284
Welltower
WELL
$113B
| $473K | 0.02% |
3,074
+99
| +3% | +$15.2K |
|
285
AstraZeneca
AZN
$253B
| $467K | 0.02% |
6,682
-1,450
| -18% | -$101K |
|
286
IDEX
IEX
$12.4B
| $458K | 0.02% |
2,609
-13
| -0.5% | -$2.28K |
|
287
Church & Dwight Co
CHD
$23B
| $453K | 0.02% |
4,714
+756
| +19% | +$72.7K |
|
288
Salesforce
CRM
$240B
| $449K | 0.02% |
1,645
+13
| +0.8% | +$3.55K |
|
289
Vertiv
VRT
$46.5B
| $443K | 0.01% |
3,452
+581
| +20% | +$74.6K |
|
290
Public Service Enterprise Group
PEG
$40B
| $441K | 0.01% |
5,238
| – | – |
|
291
Factset
FDS
$14.2B
| $437K | 0.01% |
978
| – | – |
|
292
Republic Bancorp
RBCAA
$1.51B
| $434K | 0.01% |
5,933
| – | – |
|
293
Diageo
DEO
$59.1B
| $433K | 0.01% |
4,295
-329
| -7% | -$33.2K |
|
294
HCA Healthcare
HCA
$97.8B
| $433K | 0.01% |
1,130
-9
| -0.8% | -$3.45K |
|
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $432K | 0.01% |
3,192
-77
| -2% | -$10.4K |
|
296
Xylem
XYL
$34.1B
| $431K | 0.01% |
3,333
-1,024
| -24% | -$132K |
|
297
Micron Technology
MU
$147B
| $423K | 0.01% |
3,428
+805
| +31% | +$99.2K |
|
298
Cloudflare
NET
$75.9B
| $418K | 0.01% |
2,133
-1,801
| -46% | -$353K |
|
299
Cencora
COR
$57.7B
| $416K | 0.01% |
1,387
+64
| +5% | +$19.2K |
|
300
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $415K | 0.01% |
13,048
| – | – |
|