SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
| 5 |
Marsh & McLennan
MMC
|
+$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
+$3.17M |
| 5 |
Apple
AAPL
|
+$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$49B
| $254K | 0.01% |
1,892
-800
| -30% | -$108K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $254K | 0.01% |
3,193
-447
| -12% | -$35.5K |
|
353
Becton Dickinson
BDX
$53.8B
| $253K | 0.01% |
1,471
-306
| -17% | -$52.7K |
|
354
Kraft Heinz
KHC
$31.2B
| $252K | 0.01% |
9,771
+1,156
| +13% | +$29.8K |
|
355
PayPal
PYPL
$63.3B
| $251K | 0.01% |
3,381
-778
| -19% | -$57.8K |
|
356
W.W. Grainger
GWW
$47.1B
| $247K | 0.01% |
+237
| New | +$247K |
|
357
Rio Tinto
RIO
$101B
| $241K | 0.01% |
4,138
-545
| -12% | -$31.8K |
|
358
Vanguard FTSE Europe ETF
VGK
$26.9B
| $235K | 0.01% |
3,027
-2,932
| -49% | -$227K |
|
359
Fortune Brands Innovations
FBIN
$7.08B
| $230K | 0.01% |
4,472
-75
| -2% | -$3.86K |
|
360
Otis Worldwide
OTIS
$34.4B
| $225K | 0.01% |
2,268
+15
| +0.7% | +$1.49K |
|
361
PPL Corp
PPL
$26.3B
| $224K | 0.01% |
6,624
-329
| -5% | -$11.2K |
|
362
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $224K | 0.01% |
+5,255
| New | +$224K |
|
363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $223K | 0.01% |
+2,092
| New | +$223K |
|
|
FSCO
364
FS Credit Opportunities Corp
FSCO
$1.48B
| $222K | 0.01% |
30,576
| – | – |
|
365
Ulta Beauty
ULTA
$23.2B
| $219K | 0.01% |
+469
| New | +$219K |
|
366
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $216K | 0.01% |
+5,223
| New | +$216K |
|
367
Texas Roadhouse
TXRH
$10.9B
| $216K | 0.01% |
1,154
-121
| -9% | -$22.7K |
|
368
Constellation Energy
CEG
$102B
| $216K | 0.01% |
+668
| New | +$216K |
|
369
Gaming and Leisure Properties
GLPI
$13.6B
| $212K | 0.01% |
4,550
-4,146
| -48% | -$194K |
|
370
Genuine Parts
GPC
$19.2B
| $212K | 0.01% |
1,746
-867
| -33% | -$105K |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $211K | 0.01% |
1,152
-300
| -21% | -$54.8K |
|
372
Freeport-McMoran
FCX
$64.7B
| $204K | 0.01% |
+4,702
| New | +$204K |
|
373
Corning
GLW
$64.2B
| $203K | 0.01% |
+3,863
| New | +$203K |
|
374
Toronto Dominion Bank
TD
$130B
| $202K | 0.01% |
+2,744
| New | +$202K |
|
375
iShares Bitcoin Trust
IBIT
$85.3B
| $200K | 0.01% |
3,275
-1,529
| -32% | -$93.6K |
|