SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
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
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.5B
| $416K | 0.01% |
3,002
-50
| -2% | -$6.93K |
|
302
Campbell Soup
CPB
$10.1B
| $407K | 0.01% |
9,423
| – | – |
|
303
Fiserv
FI
$73.5B
| $386K | 0.01% |
2,902
-394
| -12% | -$52.3K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $385K | 0.01% |
3,732
-42
| -1% | -$4.33K |
|
305
Vulcan Materials
VMC
$39.5B
| $383K | 0.01% |
1,689
+14
| +0.8% | +$3.18K |
|
306
Xcel Energy
XEL
$42.4B
| $382K | 0.01% |
6,170
-2,098
| -25% | -$130K |
|
307
Northrop Grumman
NOC
$83.3B
| $367K | 0.01% |
783
-37
| -5% | -$17.3K |
|
308
Corteva
CTVA
$49.5B
| $366K | 0.01% |
7,647
-520
| -6% | -$24.9K |
|
309
Fortune Brands Innovations
FBIN
$7.29B
| $363K | 0.01% |
4,772
-75
| -2% | -$5.71K |
|
310
Cintas
CTAS
$81.7B
| $359K | 0.01% |
2,384
-484
| -17% | -$72.9K |
|
311
Magnolia Oil & Gas
MGY
$4.34B
| $355K | 0.01% |
16,681
-10,000
| -37% | -$213K |
|
312
Booking.com
BKNG
$181B
| $351K | 0.01% |
99
+2
| +2% | +$7.09K |
|
313
First Savings Financial Group
FSFG
$190M
| $349K | 0.01% |
20,780
| – | – |
|
314
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $347K | 0.01% |
12,118
| – | – |
|
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $343K | 0.01% |
3,269
| – | – |
|
316
Novo Nordisk
NVO
$241B
| $340K | 0.01% |
3,286
+24
| +0.7% | +$2.48K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $332K | 0.01% |
1,844
+203
| +12% | +$36.5K |
|
318
Public Service Enterprise Group
PEG
$40B
| $320K | 0.01% |
5,238
-60
| -1% | -$3.67K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $315K | 0.01% |
835
-74
| -8% | -$27.9K |
|
320
Atmos Energy
ATO
$26.3B
| $314K | 0.01% |
2,713
+216
| +9% | +$25K |
|
321
Pembina Pipeline
PBA
$22.1B
| $307K | 0.01% |
8,907
-103
| -1% | -$3.55K |
|
322
Welltower
WELL
$113B
| $306K | 0.01% |
3,390
-163
| -5% | -$14.7K |
|
323
Cloudflare
NET
$75.9B
| $305K | 0.01% |
3,669
-2,252
| -38% | -$188K |
|
324
Entergy
ETR
$38.8B
| $305K | 0.01% |
6,036
+100
| +2% | +$5.06K |
|
325
Simon Property Group
SPG
$59.6B
| $304K | 0.01% |
2,134
+106
| +5% | +$15.1K |
|