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 | |
|---|---|---|---|---|---|---|
376
Aegon
AEG
$12.1B
| $138K | ﹤0.01% |
20,907
-10,717
| -34% | -$70.6K |
|
377
Vale
VALE
$46.4B
| $99.8K | ﹤0.01% |
10,000
| – | – |
|
378
Nokia
NOK
$24.5B
| $67.9K | ﹤0.01% |
12,875
| – | – |
|
379
Galectin Therapeutics
GALT
$299M
| $12.8K | ﹤0.01% |
10,500
| – | – |
|
380
Amkor Technology
AMKR
$6.58B
| – | – |
-16,100
| Closed | -$414K |
|
381
CrowdStrike
CRWD
$111B
| – | – |
-708
| Closed | -$242K |
|
382
Freeport-McMoran
FCX
$64.5B
| – | – |
-6,788
| Closed | -$258K |
|
383
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-2,603
| Closed | -$271K |
|
384
Landstar System
LSTR
$4.49B
| – | – |
-3,000
| Closed | -$516K |
|
385
Parker-Hannifin
PH
$95.5B
| – | – |
-318
| Closed | -$202K |
|
386
Ferrari
RACE
$85.7B
| – | – |
-535
| Closed | -$227K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.46B
| – | – |
-1,022
| Closed | -$216K |
|