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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10B
| $383K | 0.01% |
9,603
+180
| +2% | +$7.19K |
|
302
Republic Bancorp
RBCAA
$1.46B
| $379K | 0.01% |
5,933
-1,000
| -14% | -$63.8K |
|
303
Cintas
CTAS
$80.3B
| $378K | 0.01% |
1,840
-154
| -8% | -$31.7K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $378K | 0.01% |
1,914
-764
| -29% | -$151K |
|
305
Atmos Energy
ATO
$26.2B
| $373K | 0.01% |
2,415
-5
| -0.2% | -$773 |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $372K | 0.01% |
4,719
| – | – |
|
307
Cencora
COR
$56.2B
| $368K | 0.01% |
1,323
+32
| +2% | +$8.9K |
|
308
McKesson
MCK
$86.3B
| $359K | 0.01% |
533
| – | – |
|
309
Pembina Pipeline
PBA
$22.9B
| $357K | 0.01% |
8,907
| – | – |
|
310
Valero Energy
VLO
$50.5B
| $356K | 0.01% |
2,692
-238
| -8% | -$31.4K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $352K | 0.01% |
3,606
-126
| -3% | -$12.3K |
|
312
West Pharmaceutical
WST
$18.6B
| $334K | 0.01% |
1,493
+13
| +0.9% | +$2.91K |
|
313
Prudential Financial
PRU
$36B
| $331K | 0.01% |
2,968
-95
| -3% | -$10.6K |
|
314
Palantir
PLTR
$404B
| $331K | 0.01% |
3,925
+101
| +3% | +$8.52K |
|
315
Carrier Global
CARR
$51.9B
| $322K | 0.01% |
5,081
-275
| -5% | -$17.4K |
|
316
Magnolia Oil & Gas
MGY
$4.56B
| $318K | 0.01% |
12,600
+346
| +3% | +$8.74K |
|
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $318K | 0.01% |
12,130
| – | – |
|
318
Live Oak Bancshares
LOB
$1.66B
| $315K | 0.01% |
11,800
-1,000
| -8% | -$26.7K |
|
319
Genuine Parts
GPC
$19.4B
| $311K | 0.01% |
2,613
+11
| +0.4% | +$1.31K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $310K | 0.01% |
2,364
-1,709
| -42% | -$224K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $309K | 0.01% |
737
-7
| -0.9% | -$2.94K |
|
322
Graco
GGG
$14B
| $306K | 0.01% |
3,670
-1,130
| -24% | -$94.4K |
|
323
Uber
UBER
$204B
| $302K | 0.01% |
4,145
+329
| +9% | +$24K |
|
324
Novo Nordisk
NVO
$254B
| $302K | 0.01% |
4,347
-257
| -6% | -$17.8K |
|
325
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $298K | 0.01% |
4,495
| – | – |
|