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 | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$85.7B
| $227K | 0.01% |
535
+35
| +7% | +$14.9K |
|
352
British American Tobacco
BTI
$122B
| $223K | 0.01% |
6,139
+139
| +2% | +$5.05K |
|
353
Otis Worldwide
OTIS
$34.1B
| $220K | 0.01% |
2,378
-125
| -5% | -$11.6K |
|
354
Vanguard Consumer Staples ETF
VDC
$7.6B
| $216K | 0.01% |
1,022
| – | – |
|
355
PPL Corp
PPL
$26.5B
| $215K | 0.01% |
+6,624
| New | +$215K |
|
356
Canadian National Railway
CNI
$59.7B
| $213K | 0.01% |
2,100
| – | – |
|
|
FSCO
357
FS Credit Opportunities Corp
FSCO
$1.47B
| $209K | 0.01% |
30,576
| – | – |
|
358
Bank of New York Mellon
BK
$73.5B
| $207K | 0.01% |
+2,696
| New | +$207K |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $203K | 0.01% |
+505
| New | +$203K |
|
360
Parker-Hannifin
PH
$96.3B
| $202K | 0.01% |
318
-25
| -7% | -$15.9K |
|
361
Aegon
AEG
$11.9B
| $186K | 0.01% |
31,624
| – | – |
|
362
Western Union
WU
$2.81B
| $158K | 0.01% |
14,927
-2,950
| -17% | -$31.3K |
|
363
Vale
VALE
$44.6B
| $88.7K | ﹤0.01% |
10,000
-1,982
| -17% | -$17.6K |
|
364
Nokia
NOK
$24.7B
| $57K | ﹤0.01% |
12,875
| – | – |
|
365
Galectin Therapeutics
GALT
$293M
| $13.5K | ﹤0.01% |
10,500
| – | – |
|
366
Best Buy
BBY
$16.2B
| – | – |
-2,738
| Closed | -$283K |
|
367
Broadridge
BR
$29.7B
| – | – |
-1,971
| Closed | -$424K |
|
368
Cigna
CI
$81B
| – | – |
-632
| Closed | -$219K |
|
369
Corteva
CTVA
$48.9B
| – | – |
-3,779
| Closed | -$222K |
|
370
GSK
GSK
$80.2B
| – | – |
-5,130
| Closed | -$210K |
|
|
MZTI
371
The Marzetti Company Common Stock
MZTI
$5.13B
| – | – |
-3,637
| Closed | -$642K |
|
372
National Health Investors
NHI
$3.74B
| – | – |
-2,500
| Closed | -$210K |
|
373
Northern Trust
NTRS
$24.3B
| – | – |
-3,367
| Closed | -$303K |
|
374
Prologis
PLD
$105B
| – | – |
-1,892
| Closed | -$239K |
|
375
iShares Semiconductor ETF
SOXX
$13.8B
| – | – |
-931
| Closed | -$215K |
|