SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.34M |
| 2 |
Zoetis
ZTS
|
+$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 4 |
ASML
ASML
|
+$2.54M |
| 5 |
Adobe
ADBE
|
+$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.64M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.41M |
| 4 |
JPMorgan Chase
JPM
|
+$2.87M |
| 5 |
Churchill Downs
CHDN
|
+$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.3B
| $370K | 0.01% |
11,997
-620
| -5% | -$19.1K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $363K | 0.01% |
3,732
| – | – |
|
303
Cintas
CTAS
$81.7B
| $361K | 0.01% |
2,064
-332
| -14% | -$58.1K |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $361K | 0.01% |
3,181
-416
| -12% | -$47.2K |
|
305
Genuine Parts
GPC
$19.5B
| $360K | 0.01% |
2,602
| – | – |
|
306
Darden Restaurants
DRI
$24.5B
| $357K | 0.01% |
2,357
-450
| -16% | -$68.1K |
|
307
Dollar General
DG
$23.9B
| $347K | 0.01% |
2,626
-500
| -16% | -$66.1K |
|
308
Welltower
WELL
$113B
| $345K | 0.01% |
3,308
-82
| -2% | -$8.55K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $340K | 0.01% |
868
-20
| -2% | -$7.82K |
|
310
Progressive
PGR
$144B
| $339K | 0.01% |
1,631
-7,200
| -82% | -$1.5M |
|
311
Lam Research
LRCX
$133B
| $336K | 0.01% |
3,160
+250
| +9% | +$26.6K |
|
312
Kraft Heinz
KHC
$31.8B
| $331K | 0.01% |
10,266
-1,126
| -10% | -$36.3K |
|
313
Pembina Pipeline
PBA
$22.1B
| $330K | 0.01% |
8,907
| – | – |
|
314
Freeport-McMoran
FCX
$67B
| $326K | 0.01% |
6,705
| – | – |
|
315
Zimmer Biomet
ZBH
$20.7B
| $323K | 0.01% |
2,980
-485
| -14% | -$52.6K |
|
316
Trane Technologies
TT
$92.3B
| $323K | 0.01% |
983
-189
| -16% | -$62.2K |
|
317
Fiserv
FI
$73.5B
| $323K | 0.01% |
2,167
-1,100
| -34% | -$164K |
|
318
Synchrony
SYF
$28B
| $317K | 0.01% |
6,708
-650
| -9% | -$30.7K |
|
319
Edwards Lifesciences
EW
$47.1B
| $313K | 0.01% |
3,390
| – | – |
|
320
Weyerhaeuser
WY
$18.7B
| $313K | 0.01% |
11,027
| – | – |
|
321
Magnolia Oil & Gas
MGY
$4.34B
| $311K | 0.01% |
12,254
| – | – |
|
322
Entergy
ETR
$38.8B
| $309K | 0.01% |
5,776
| – | – |
|
323
Rio Tinto
RIO
$104B
| $309K | 0.01% |
4,683
-175
| -4% | -$11.5K |
|
324
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $308K | 0.01% |
12,130
| – | – |
|
325
Cloudflare
NET
$75.9B
| $308K | 0.01% |
3,719
+50
| +1% | +$4.14K |
|