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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.3B
| $310K | 0.01% |
8,270
-637
| -7% | -$23.9K |
|
327
Vanguard Large-Cap ETF
VV
$44.8B
| $308K | 0.01% |
1,080
| – | – |
|
328
Progressive
PGR
$143B
| $307K | 0.01% |
1,149
-279
| -20% | -$74.5K |
|
329
Bank of New York Mellon
BK
$73.9B
| $304K | 0.01% |
3,332
+826
| +33% | +$75.3K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $303K | 0.01% |
688
-49
| -7% | -$21.6K |
|
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $297K | 0.01% |
3,210
-2,828
| -47% | -$262K |
|
332
Campbell Soup
CPB
$10B
| $293K | 0.01% |
9,553
-50
| -0.5% | -$1.53K |
|
333
Live Oak Bancshares
LOB
$1.67B
| $289K | 0.01% |
9,700
-2,100
| -18% | -$62.6K |
|
334
Unilever
UL
$154B
| $283K | 0.01% |
4,633
-156
| -3% | -$9.54K |
|
335
Magnolia Oil & Gas
MGY
$4.34B
| $283K | 0.01% |
12,600
| – | – |
|
336
Booking.com
BKNG
$182B
| $278K | 0.01% |
+48
| New | +$278K |
|
337
Cigna
CI
$80.7B
| $277K | 0.01% |
+839
| New | +$277K |
|
338
Vanguard Value ETF
VTV
$143B
| $275K | 0.01% |
1,558
-58
| -4% | -$10.3K |
|
339
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $275K | 0.01% |
1,114
-135
| -11% | -$33.3K |
|
340
KKR & Co
KKR
$122B
| $270K | 0.01% |
2,031
+31
| +2% | +$4.12K |
|
341
CrowdStrike
CRWD
$106B
| $268K | 0.01% |
+526
| New | +$268K |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $264K | 0.01% |
4,123
-313
| -7% | -$20K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $262K | 0.01% |
2,122
-48
| -2% | -$5.93K |
|
344
Chipotle Mexican Grill
CMG
$52.8B
| $260K | 0.01% |
4,633
-200
| -4% | -$11.2K |
|
345
Ameriprise Financial
AMP
$46.6B
| $259K | 0.01% |
486
-13
| -3% | -$6.94K |
|
346
Zimmer Biomet
ZBH
$20.6B
| $259K | 0.01% |
2,841
+208
| +8% | +$19K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $257K | 0.01% |
2,693
-168
| -6% | -$16K |
|
348
Pan American Silver
PAAS
$14.9B
| $256K | 0.01% |
9,000
| – | – |
|
349
Novo Nordisk
NVO
$240B
| $255K | 0.01% |
3,696
-651
| -15% | -$44.9K |
|
350
Simon Property Group
SPG
$58.3B
| $254K | 0.01% |
1,583
+3
| +0.2% | +$482 |
|