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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-2,700
| Closed | -$283K |
|
377
Synchrony
SYF
$28.1B
| – | – |
-4,570
| Closed | -$228K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-3,212
| Closed | -$202K |
|
379
Vulcan Materials
VMC
$39B
| – | – |
-1,154
| Closed | -$289K |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-1,877
| Closed | -$236K |
|
381
Valvoline
VVV
$4.96B
| – | – |
-5,936
| Closed | -$248K |
|
382
Essential Utilities
WTRG
$11B
| – | – |
-7,630
| Closed | -$294K |
|
383
Weyerhaeuser
WY
$18.9B
| – | – |
-6,290
| Closed | -$213K |
|
384
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-11,603
| Closed | -$518K |
|