SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
(+6.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$18.2M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
Top Sells
| 1 |
Watsco
WSO
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Nike
NKE
|
$3.4M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $1.39M | 0.09% |
9,490
| – | – |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.09% |
16,054
| – | – |
|
103
Union Pacific
UNP
$132B
| $1.35M | 0.09% |
6,151
-2,670
| -30% | -$587K |
|
104
NVIDIA
NVDA
$4.18T
| $1.32M | 0.08% |
66,200
+1,680
| +3% | +$33.6K |
|
105
ConocoPhillips
COP
$120B
| $1.29M | 0.08% |
21,215
-10,055
| -32% | -$612K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.08% |
14,662
+1,099
| +8% | +$96.8K |
|
107
J.M. Smucker
SJM
$12B
| $1.29M | 0.08% |
9,932
+12
| +0.1% | +$1.56K |
|
108
Mondelez International
MDLZ
$78.8B
| $1.28M | 0.08% |
20,568
-3,169
| -13% | -$198K |
|
109
WEC Energy
WEC
$34.6B
| $1.22M | 0.08% |
13,698
-125
| -0.9% | -$11.1K |
|
110
Automatic Data Processing
ADP
$122B
| $1.19M | 0.08% |
6,005
-494
| -8% | -$98.1K |
|
111
US Bancorp
USB
$76.5B
| $1.19M | 0.08% |
20,877
-6,690
| -24% | -$381K |
|
112
Southern Company
SO
$101B
| $1.15M | 0.07% |
18,954
+1,119
| +6% | +$67.7K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.07% |
7,176
+630
| +10% | +$100K |
|
114
Vanguard Total Stock Market ETF
VTI
$529B
| $1.1M | 0.07% |
4,915
| – | – |
|
115
Old National Bancorp
ONB
$9.08B
| $1.09M | 0.07% |
62,000
| – | – |
|
116
Dominion Energy
D
$50.2B
| $1.08M | 0.07% |
14,678
-200
| -1% | -$14.7K |
|
117
Waters Corp
WAT
$17.8B
| $1.07M | 0.07% |
3,100
-1,000
| -24% | -$345K |
|
118
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.07M | 0.07% |
4,511
+277
| +7% | +$65.7K |
|
119
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.06% |
6,139
-300
| -5% | -$49.7K |
|
120
Vanguard Small-Cap ETF
VB
$66.7B
| $978K | 0.06% |
4,340
-186
| -4% | -$41.9K |
|
121
Colgate-Palmolive
CL
$67.6B
| $953K | 0.06% |
11,705
+3,400
| +41% | +$277K |
|
122
UnitedHealth
UNH
$281B
| $944K | 0.06% |
2,357
+280
| +13% | +$112K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $943K | 0.06% |
14,700
| – | – |
|
124
Lowe's Companies
LOW
$148B
| $940K | 0.06% |
4,846
-586
| -11% | -$114K |
|
125
RTX Corp
RTX
$212B
| $940K | 0.06% |
11,009
-144
| -1% | -$12.3K |
|