SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$138B
| $242K | 0.01% |
+2,156
| New | +$242K |
|
352
Ameriprise Financial
AMP
$45.8B
| $242K | 0.01% |
499
+13
| +3% | +$6.29K |
|
353
Ford
F
$46.2B
| $241K | 0.01% |
24,043
-5,558
| -19% | -$55.7K |
|
354
Otis Worldwide
OTIS
$35B
| $233K | 0.01% |
2,253
-125
| -5% | -$12.9K |
|
355
Pan American Silver
PAAS
$15.3B
| $232K | 0.01% |
+9,000
| New | +$232K |
|
356
KKR & Co
KKR
$129B
| $231K | 0.01% |
2,000
| – | – |
|
357
T-Mobile US
TMUS
$267B
| $231K | 0.01% |
+866
| New | +$231K |
|
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $230K | 0.01% |
2,861
| – | – |
|
359
Micron Technology
MU
$178B
| $228K | 0.01% |
+2,623
| New | +$228K |
|
360
Financial Select Sector SPDR Fund
XLF
$54B
| $228K | 0.01% |
4,574
-943
| -17% | -$47K |
|
361
iShares Bitcoin Trust
IBIT
$88.2B
| $225K | 0.01% |
+4,804
| New | +$225K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $219K | 0.01% |
+2,679
| New | +$219K |
|
|
FSCO
363
FS Credit Opportunities Corp
FSCO
$1.47B
| $216K | 0.01% |
30,576
| – | – |
|
364
Fiserv
FI
$72.2B
| $213K | 0.01% |
+964
| New | +$213K |
|
365
Texas Roadhouse
TXRH
$11B
| $212K | 0.01% |
1,275
| – | – |
|
366
Prologis
PLD
$106B
| $210K | 0.01% |
+1,881
| New | +$210K |
|
367
Bank of New York Mellon
BK
$74.4B
| $210K | 0.01% |
2,506
-190
| -7% | -$15.9K |
|
368
CME Group
CME
$93.6B
| $210K | 0.01% |
+792
| New | +$210K |
|
369
Vertiv
VRT
$52.2B
| $207K | 0.01% |
+2,871
| New | +$207K |
|
370
Graham Holdings Company
GHC
$4.97B
| $207K | 0.01% |
+215
| New | +$207K |
|
371
Essential Utilities
WTRG
$10.5B
| $206K | 0.01% |
+5,205
| New | +$206K |
|
372
Canadian National Railway
CNI
$59.7B
| $205K | 0.01% |
2,100
| – | – |
|
373
GSK
GSK
$80.6B
| $201K | 0.01% |
+5,180
| New | +$201K |
|
374
KeyCorp
KEY
$20.4B
| $195K | 0.01% |
12,172
-7,860
| -39% | -$126K |
|
375
Western Union
WU
$2.65B
| $158K | 0.01% |
14,927
| – | – |
|