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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.8B
| $6.08M | 0.21% |
13,149
-460
| -3% | -$213K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $6.02M | 0.21% |
11,782
-1,360
| -10% | -$695K |
|
78
IBM
IBM
$232B
| $5.38M | 0.18% |
24,478
+627
| +3% | +$138K |
|
79
Qualcomm
QCOM
$172B
| $5.3M | 0.18% |
34,527
-3,993
| -10% | -$613K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 0.18% |
92,752
-3,563
| -4% | -$202K |
|
81
TJX Companies
TJX
$155B
| $5.08M | 0.17% |
42,009
-1,186
| -3% | -$143K |
|
82
Lockheed Martin
LMT
$108B
| $5.03M | 0.17% |
10,352
-337
| -3% | -$164K |
|
83
Honeywell
HON
$136B
| $4.94M | 0.17% |
21,859
-737
| -3% | -$166K |
|
84
Morgan Stanley
MS
$236B
| $4.9M | 0.17% |
38,993
-1,520
| -4% | -$191K |
|
85
Amgen
AMGN
$153B
| $4.6M | 0.16% |
17,630
-1,652
| -9% | -$431K |
|
86
Illinois Tool Works
ITW
$77.6B
| $4.58M | 0.16% |
18,065
+35
| +0.2% | +$8.88K |
|
87
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.57M | 0.16% |
19,670
-1,225
| -6% | -$285K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 0.16% |
24,624
+658
| +3% | +$122K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.46M | 0.15% |
46,033
-7,242
| -14% | -$702K |
|
90
Blackstone
BX
$133B
| $4.25M | 0.15% |
24,621
-1,244
| -5% | -$214K |
|
91
Sherwin-Williams
SHW
$92.9B
| $4.22M | 0.14% |
12,418
-888
| -7% | -$302K |
|
92
Deere & Co
DE
$128B
| $4.19M | 0.14% |
9,888
-168
| -2% | -$71.2K |
|
93
Dover
DOV
$24.4B
| $3.97M | 0.14% |
21,166
-431
| -2% | -$80.9K |
|
94
Union Pacific
UNP
$131B
| $3.97M | 0.14% |
17,412
-308
| -2% | -$70.2K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.97M | 0.14% |
13,786
-83
| -0.6% | -$23.9K |
|
96
Verizon
VZ
$187B
| $3.91M | 0.13% |
97,673
-13,252
| -12% | -$530K |
|
97
Altria Group
MO
$112B
| $3.89M | 0.13% |
74,415
-8,030
| -10% | -$420K |
|
98
Duke Energy
DUK
$93.8B
| $3.8M | 0.13% |
35,296
+213
| +0.6% | +$22.9K |
|
99
Lowe's Companies
LOW
$151B
| $3.76M | 0.13% |
15,233
-108
| -0.7% | -$26.7K |
|
100
Tesla
TSLA
$1.13T
| $3.68M | 0.13% |
9,112
-669
| -7% | -$270K |
|