SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
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
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
ASML
ASML
|
+$12.9M |
| 3 |
Oracle
ORCL
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$9.55M |
| 5 |
Constellation Brands
STZ
|
+$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 2 |
Motorola Solutions
MSI
|
+$15.1M |
| 3 |
Costco
COST
|
+$7.09M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28B
| $317K | 0.01% |
7,358
| – | – |
|
327
Welltower
WELL
$113B
| $317K | 0.01% |
3,390
| – | – |
|
328
Booking.com
BKNG
$177B
| $316K | 0.01% |
87
-12
| -12% | -$43.5K |
|
329
Freeport-McMoran
FCX
$64.5B
| $315K | 0.01% |
+6,705
| New | +$315K |
|
330
Pembina Pipeline
PBA
$22.5B
| $315K | 0.01% |
8,907
| – | – |
|
331
Simon Property Group
SPG
$58.3B
| $313K | 0.01% |
2,000
-134
| -6% | -$21K |
|
332
Atmos Energy
ATO
$26.3B
| $313K | 0.01% |
2,630
-83
| -3% | -$9.87K |
|
333
Corteva
CTVA
$48.9B
| $311K | 0.01% |
5,390
-2,257
| -30% | -$130K |
|
334
Rio Tinto
RIO
$101B
| $310K | 0.01% |
+4,858
| New | +$310K |
|
335
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $309K | 0.01% |
+12,130
| New | +$309K |
|
336
Entergy
ETR
$39.4B
| $305K | 0.01% |
5,776
-260
| -4% | -$13.7K |
|
337
Capital One
COF
$143B
| $305K | 0.01% |
2,047
| – | – |
|
338
Cencora
COR
$57.5B
| $305K | 0.01% |
1,254
| – | – |
|
339
Prologis
PLD
$103B
| $304K | 0.01% |
2,331
+376
| +19% | +$49K |
|
340
Aegon
AEG
$12B
| $304K | 0.01% |
50,172
-1,794
| -3% | -$10.9K |
|
341
Canadian National Railway
CNI
$57.9B
| $303K | 0.01% |
2,300
| – | – |
|
342
PPL Corp
PPL
$26.4B
| $301K | 0.01% |
+10,942
| New | +$301K |
|
343
Otis Worldwide
OTIS
$34.4B
| $299K | 0.01% |
3,016
-32
| -1% | -$3.18K |
|
344
Northern Trust
NTRS
$24.3B
| $299K | 0.01% |
3,367
-146
| -4% | -$13K |
|
345
Ameriprise Financial
AMP
$46.4B
| $293K | 0.01% |
669
+100
| +18% | +$43.8K |
|
346
First Savings Financial Group
FSFG
$190M
| $293K | 0.01% |
17,500
-3,280
| -16% | -$54.9K |
|
|
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $293K | 0.01% |
+900
| New | +$293K |
|
348
Financial Select Sector SPDR Fund
XLF
$53.9B
| $289K | 0.01% |
6,853
+549
| +9% | +$23.1K |
|
349
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $288K | 0.01% |
2,700
| – | – |
|
350
Xcel Energy
XEL
$42.7B
| $286K | 0.01% |
5,316
-854
| -14% | -$45.9K |
|