SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
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
+$2.99B
(+6.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
131
Reduced
199
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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$25.5B
| $200K | 0.01% | +694 | New | +$200K |
|
377
Ford
F
$46.8B
| $184K | 0.01% | 16,980 -7,063 | -29% | -$76.6K |
|
378
Western Union
WU
$2.8B
| $159K | 0.01% | 18,927 +4,000 | +27% | +$33.7K |
|
379
Vale
VALE
$43.9B
| $155K | 0.01% | 16,000 +6,000 | +60% | +$58.3K |
|
380
Aegon
AEG
$12.3B
| $151K | 0.01% | 20,859 -48 | -0.2% | -$348 |
|
381
Galectin Therapeutics
GALT
$274M
| $22.2K | ﹤0.01% | 10,500 | – | – |
|
382
CME Group
CME
$96B
| – | – | -792 | Closed | -$210K |
|
383
Canadian National Railway
CNI
$60.4B
| – | – | -2,100 | Closed | -$205K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| – | – | -7,339 | Closed | -$1.25M |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – | -6,230 | Closed | -$494K |
|
386
Dow Inc
DOW
$17.5B
| – | – | -7,439 | Closed | -$260K |
|
387
Fiserv
FI
$75.1B
| – | – | -964 | Closed | -$213K |
|
388
Graham Holdings Company
GHC
$4.74B
| – | – | -215 | Closed | -$207K |
|
389
GSK
GSK
$79.9B
| – | – | -5,180 | Closed | -$201K |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -4,719 | Closed | -$372K |
|
391
KeyCorp
KEY
$21.2B
| – | – | -12,172 | Closed | -$195K |
|
392
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,081 | Closed | -$257K |
|
393
Nokia
NOK
$23.1B
| – | – | -12,875 | Closed | -$67.9K |
|
394
Prologis
PLD
$106B
| – | – | -1,881 | Closed | -$210K |
|
395
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -2,550 | Closed | -$296K |
|
396
Essential Utilities
WTRG
$11.1B
| – | – | -5,205 | Closed | -$206K |
|