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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.7B
| $200K | 0.01% |
+694
| New | +$200K |
|
377
Ford
F
$46.5B
| $184K | 0.01% |
16,980
-7,063
| -29% | -$76.6K |
|
378
Western Union
WU
$2.71B
| $159K | 0.01% |
18,927
+4,000
| +27% | +$33.7K |
|
379
Vale
VALE
$45.5B
| $155K | 0.01% |
16,000
+6,000
| +60% | +$58.3K |
|
380
Aegon
AEG
$12.2B
| $151K | 0.01% |
20,859
-48
| -0.2% | -$348 |
|
381
Galectin Therapeutics
GALT
$344M
| $22.2K | ﹤0.01% |
10,500
| – | – |
|
382
CME Group
CME
$94.5B
| – | – |
-792
| Closed | -$210K |
|
383
Canadian National Railway
CNI
$58.3B
| – | – |
-2,100
| Closed | -$205K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| – | – |
-7,339
| Closed | -$1.25M |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| – | – |
-6,230
| Closed | -$494K |
|
386
Dow Inc
DOW
$17.7B
| – | – |
-7,439
| Closed | -$260K |
|
387
Fiserv
FI
$73B
| – | – |
-964
| Closed | -$213K |
|
388
Graham Holdings Company
GHC
$5.12B
| – | – |
-215
| Closed | -$207K |
|
389
GSK
GSK
$82.2B
| – | – |
-5,180
| Closed | -$201K |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-4,719
| Closed | -$372K |
|
391
KeyCorp
KEY
$20.9B
| – | – |
-12,172
| Closed | -$195K |
|
392
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-1,081
| Closed | -$257K |
|
393
Nokia
NOK
$24.3B
| – | – |
-12,875
| Closed | -$67.9K |
|
394
Prologis
PLD
$107B
| – | – |
-1,881
| Closed | -$210K |
|
395
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-2,550
| Closed | -$296K |
|
396
Essential Utilities
WTRG
$10.7B
| – | – |
-5,205
| Closed | -$206K |
|