SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.38M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.2B
| $290K | 0.01% |
1,684
-7
| -0.4% | -$1.21K |
|
327
Palantir
PLTR
$372B
| $289K | 0.01% |
+3,824
| New | +$289K |
|
328
Magnolia Oil & Gas
MGY
$4.36B
| $286K | 0.01% |
12,254
| – | – |
|
329
Zimmer Biomet
ZBH
$20.7B
| $284K | 0.01% |
2,688
-25
| -0.9% | -$2.64K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $283K | 0.01% |
2,264
-107
| -5% | -$13.4K |
|
331
Trane Technologies
TT
$92.2B
| $280K | 0.01% |
758
-225
| -23% | -$83.1K |
|
332
Rio Tinto
RIO
$103B
| $275K | 0.01% |
4,683
-529
| -10% | -$31.1K |
|
333
ResMed
RMD
$40.8B
| $274K | 0.01% |
1,200
-10
| -0.8% | -$2.29K |
|
334
Vanguard Value ETF
VTV
$143B
| $274K | 0.01% |
1,616
| – | – |
|
335
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $272K | 0.01% |
4,436
| – | – |
|
336
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $271K | 0.01% |
+2,603
| New | +$271K |
|
337
Unilever
UL
$157B
| $269K | 0.01% |
4,747
-6,862
| -59% | -$389K |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $268K | 0.01% |
3,440
+450
| +15% | +$35.1K |
|
339
Financial Select Sector SPDR Fund
XLF
$53.2B
| $267K | 0.01% |
5,517
+395
| +8% | +$19.1K |
|
340
Lam Research
LRCX
$133B
| $261K | 0.01% |
3,620
+110
| +3% | +$7.95K |
|
341
Ameriprise Financial
AMP
$46.4B
| $259K | 0.01% |
486
-183
| -27% | -$97.4K |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $259K | 0.01% |
1,452
-71
| -5% | -$12.6K |
|
343
Freeport-McMoran
FCX
$66.5B
| $258K | 0.01% |
6,788
-65
| -0.9% | -$2.48K |
|
344
Kraft Heinz
KHC
$31.7B
| $256K | 0.01% |
8,325
-1,941
| -19% | -$59.6K |
|
345
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $251K | 0.01% |
2,861
| – | – |
|
346
Cheniere Energy
LNG
$51.4B
| $250K | 0.01% |
1,163
| – | – |
|
347
Arista Networks
ANET
$177B
| $242K | 0.01% |
+2,192
| New | +$242K |
|
348
CrowdStrike
CRWD
$107B
| $242K | 0.01% |
+708
| New | +$242K |
|
349
Uber
UBER
$196B
| $230K | 0.01% |
3,816
+56
| +1% | +$3.38K |
|
350
Texas Roadhouse
TXRH
$11.1B
| $230K | 0.01% |
1,275
+21
| +2% | +$3.79K |
|