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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.91B
| $414K | 0.01% |
26,282
-1,210
| -4% | -$19.1K |
|
302
Financial Select Sector SPDR Fund
XLF
$54.1B
| $414K | 0.01% |
7,904
+3,330
| +73% | +$174K |
|
303
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $411K | 0.01% |
7,229
-135
| -2% | -$7.68K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $410K | 0.01% |
9,970
| – | – |
|
305
Yum China
YUMC
$16.2B
| $400K | 0.01% |
8,937
+309
| +4% | +$13.8K |
|
306
First Savings Financial Group
FSFG
$190M
| $388K | 0.01% |
15,500
| – | – |
|
307
Uber
UBER
$199B
| $371K | 0.01% |
3,975
-170
| -4% | -$15.9K |
|
308
Carrier Global
CARR
$54B
| $366K | 0.01% |
4,996
-85
| -2% | -$6.22K |
|
309
McKesson
MCK
$87.8B
| $361K | 0.01% |
492
-41
| -8% | -$30K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $360K | 0.01% |
809
+295
| +57% | +$131K |
|
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $356K | 0.01% |
12,130
| – | – |
|
312
Tractor Supply
TSCO
$31.3B
| $356K | 0.01% |
+6,750
| New | +$356K |
|
313
Lam Research
LRCX
$134B
| $355K | 0.01% |
3,649
+39
| +1% | +$3.8K |
|
314
Xcel Energy
XEL
$42.6B
| $352K | 0.01% |
5,171
-838
| -14% | -$57.1K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $349K | 0.01% |
3,506
-100
| -3% | -$9.95K |
|
316
Consolidated Edison
ED
$35B
| $348K | 0.01% |
+3,469
| New | +$348K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $343K | 0.01% |
4,232
+1,553
| +58% | +$126K |
|
318
T-Mobile US
TMUS
$273B
| $340K | 0.01% |
1,427
+561
| +65% | +$134K |
|
319
Trane Technologies
TT
$91.1B
| $335K | 0.01% |
766
+3
| +0.4% | +$1.31K |
|
320
Atmos Energy
ATO
$26.3B
| $327K | 0.01% |
2,120
-295
| -12% | -$45.5K |
|
321
West Pharmaceutical
WST
$18.1B
| $325K | 0.01% |
1,487
-6
| -0.4% | -$1.31K |
|
322
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $320K | 0.01% |
4,495
| – | – |
|
323
Graco
GGG
$14B
| $317K | 0.01% |
3,685
+15
| +0.4% | +$1.29K |
|
324
ResMed
RMD
$40.9B
| $312K | 0.01% |
1,211
+11
| +0.9% | +$2.84K |
|
325
Prudential Financial
PRU
$37.1B
| $312K | 0.01% |
2,901
-67
| -2% | -$7.2K |
|