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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$527B
| $6.89M | 0.25% |
12,562
-1,709
| -12% | -$937K |
|
77
Cisco
CSCO
$265B
| $6.77M | 0.24% |
109,683
+3,277
| +3% | +$202K |
|
78
IBM
IBM
$240B
| $6.3M | 0.22% |
25,334
+856
| +3% | +$213K |
|
79
Eaton
ETN
$145B
| $6.1M | 0.22% |
22,433
-352
| -2% | -$95.7K |
|
80
Motorola Solutions
MSI
$79.7B
| $5.69M | 0.2% |
12,995
-154
| -1% | -$67.4K |
|
81
Invesco QQQ Trust
QQQ
$374B
| $5.58M | 0.2% |
11,909
+127
| +1% | +$59.6K |
|
82
Bristol-Myers Squibb
BMY
$94.4B
| $5.35M | 0.19% |
87,739
-5,013
| -5% | -$306K |
|
83
Amgen
AMGN
$147B
| $5.32M | 0.19% |
17,085
-545
| -3% | -$170K |
|
84
Qualcomm
QCOM
$177B
| $5.17M | 0.18% |
33,628
-899
| -3% | -$138K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.11M | 0.18% |
27,177
+2,553
| +10% | +$480K |
|
86
TJX Companies
TJX
$156B
| $5.07M | 0.18% |
41,629
-380
| -0.9% | -$46.3K |
|
87
Lockheed Martin
LMT
$111B
| $4.63M | 0.16% |
10,357
+5
| +0% | +$2.23K |
|
88
Altria Group
MO
$109B
| $4.45M | 0.16% |
74,164
-251
| -0.3% | -$15.1K |
|
89
Morgan Stanley
MS
$249B
| $4.43M | 0.16% |
37,997
-996
| -3% | -$116K |
|
90
Deere & Co
DE
$127B
| $4.36M | 0.16% |
9,300
-588
| -6% | -$276K |
|
91
Illinois Tool Works
ITW
$76.4B
| $4.36M | 0.16% |
17,569
-496
| -3% | -$123K |
|
92
Verizon
VZ
$184B
| $4.31M | 0.15% |
95,065
-2,608
| -3% | -$118K |
|
93
Sherwin-Williams
SHW
$88.5B
| $4.24M | 0.15% |
12,155
-263
| -2% | -$91.8K |
|
94
Honeywell
HON
$135B
| $4.24M | 0.15% |
20,036
-1,823
| -8% | -$386K |
|
95
Duke Energy
DUK
$94.7B
| $4.19M | 0.15% |
34,367
-929
| -3% | -$113K |
|
96
AT&T
T
$210B
| $4.15M | 0.15% |
146,733
-5,259
| -3% | -$149K |
|
97
Yum! Brands
YUM
$41.1B
| $4.04M | 0.14% |
25,702
-1,510
| -6% | -$238K |
|
98
Union Pacific
UNP
$128B
| $4.02M | 0.14% |
16,997
-415
| -2% | -$98K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.75M | 0.13% |
37,862
-8,171
| -18% | -$808K |
|
100
Dover
DOV
$23.6B
| $3.71M | 0.13% |
21,139
-27
| -0.1% | -$4.74K |
|