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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$35.7B
| $284K | 0.01% |
+3,120
| New | +$284K |
|
352
Lam Research
LRCX
$133B
| $283K | 0.01% |
2,910
-40
| -1% | -$3.89K |
|
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273K | 0.01% |
4,707
-82
| -2% | -$4.76K |
|
354
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $272K | 0.01% |
+4,495
| New | +$272K |
|
355
Cigna
CI
$80.3B
| $268K | 0.01% |
740
+58
| +9% | +$21K |
|
356
Chipotle Mexican Grill
CMG
$52.9B
| $267K | 0.01% |
+4,600
| New | +$267K |
|
357
Valvoline
VVV
$5.08B
| $265K | 0.01% |
5,936
-38
| -0.6% | -$1.69K |
|
358
Vanguard Large-Cap ETF
VV
$44.8B
| $259K | 0.01% |
1,080
| – | – |
|
359
TE Connectivity
TEL
$61.4B
| $258K | 0.01% |
1,773
+41
| +2% | +$5.96K |
|
360
Cedar Fair
FUN
$2.41B
| $257K | 0.01% |
+6,000
| New | +$257K |
|
361
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $255K | 0.01% |
1,552
-348
| -18% | -$57.2K |
|
362
Gilead Sciences
GILD
$144B
| $250K | 0.01% |
3,413
+253
| +8% | +$18.5K |
|
363
Western Union
WU
$2.79B
| $250K | 0.01% |
17,877
| – | – |
|
364
Uber
UBER
$199B
| $249K | 0.01% |
+3,230
| New | +$249K |
|
365
ResMed
RMD
$40.9B
| $238K | 0.01% |
1,200
| – | – |
|
366
Fortinet
FTNT
$61.2B
| $236K | 0.01% |
3,450
-180
| -5% | -$12.3K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $231K | 0.01% |
1,977
+100
| +5% | +$11.7K |
|
368
International Paper
IP
$25B
| $228K | 0.01% |
+5,850
| New | +$228K |
|
369
Stellantis
STLA
$25.8B
| $226K | 0.01% |
+8,000
| New | +$226K |
|
370
Teleflex
TFX
$5.75B
| $226K | 0.01% |
1,000
| – | – |
|
371
Carlyle Group
CG
$23.2B
| $225K | 0.01% |
+4,800
| New | +$225K |
|
372
Best Buy
BBY
$16.3B
| $224K | 0.01% |
2,731
-300
| -10% | -$24.6K |
|
373
Ubiquiti
UI
$35.3B
| $223K | 0.01% |
1,925
+10
| +0.5% | +$1.16K |
|
374
Nucor
NUE
$32.4B
| $223K | 0.01% |
+1,126
| New | +$223K |
|
375
GSK
GSK
$82.1B
| $223K | 0.01% |
+5,197
| New | +$223K |
|