SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
(+0.58%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
Chevron
CVX
|
$873K |
| 5 |
Truist Financial
TFC
|
$791K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Watsco
WSO
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$78B
| $1.4M | 0.09% |
6,766
| – | – |
|
102
NVIDIA
NVDA
$4.06T
| $1.35M | 0.09% |
65,070
-1,130
| -2% | -$23.4K |
|
103
Union Pacific
UNP
$132B
| $1.32M | 0.08% |
6,743
+592
| +10% | +$116K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.08% |
14,780
+118
| +0.8% | +$10.3K |
|
105
Shopify
SHOP
$192B
| $1.28M | 0.08% |
9,470
-20
| -0.2% | -$2.71K |
|
106
US Bancorp
USB
$76.2B
| $1.26M | 0.08% |
21,224
+347
| +2% | +$20.6K |
|
107
Mondelez International
MDLZ
$80.7B
| $1.25M | 0.08% |
21,558
+990
| +5% | +$57.6K |
|
108
Automatic Data Processing
ADP
$122B
| $1.23M | 0.08% |
6,146
+141
| +2% | +$28.2K |
|
109
J.M. Smucker
SJM
$12.1B
| $1.19M | 0.08% |
9,932
| – | – |
|
110
WEC Energy
WEC
$34.5B
| $1.16M | 0.07% |
13,110
-588
| -4% | -$51.8K |
|
111
Southern Company
SO
$101B
| $1.15M | 0.07% |
18,479
-475
| -3% | -$29.4K |
|
112
Waters Corp
WAT
$18.4B
| $1.11M | 0.07% |
3,100
| – | – |
|
113
Dominion Energy
D
$49.4B
| $1.09M | 0.07% |
14,978
+300
| +2% | +$21.9K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.07% |
4,612
+101
| +2% | +$23.9K |
|
115
Vanguard Total Stock Market ETF
VTI
$531B
| $1.09M | 0.07% |
4,915
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.08M | 0.07% |
6,891
-285
| -4% | -$44.6K |
|
117
Old National Bancorp
ONB
$9.03B
| $1.05M | 0.07% |
62,000
| – | – |
|
118
RTX Corp
RTX
$208B
| $1.03M | 0.06% |
11,935
+926
| +8% | +$79.6K |
|
119
Verisk Analytics
VRSK
$38.1B
| $1.01M | 0.06% |
5,047
| – | – |
|
120
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.06% |
6,143
+4
| +0.1% | +$657 |
|
121
British American Tobacco
BTI
$121B
| $986K | 0.06% |
27,950
+14,656
| +110% | +$517K |
|
122
Lowe's Companies
LOW
$152B
| $983K | 0.06% |
4,846
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$67.4B
| $981K | 0.06% |
4,489
+149
| +3% | +$32.6K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $921K | 0.06% |
14,700
| – | – |
|
125
UnitedHealth
UNH
$286B
| $921K | 0.06% |
2,357
| – | – |
|