SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
(+35%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.7B
| $4.55M | 0.19% |
40,106
+18,818
| +88% | +$2.14M |
|
102
Sysco
SYY
$39.3B
| $4.4M | 0.18% |
51,950
+48,194
| +1,283% | +$4.08M |
|
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.18% |
40,278
-9,577
| -19% | -$1.02M |
|
104
ConocoPhillips
COP
$119B
| $4.21M | 0.17% |
46,838
+20,505
| +78% | +$1.84M |
|
105
Vanguard S&P 500 ETF
VOO
$727B
| $4.2M | 0.17% |
12,114
+2,218
| +22% | +$769K |
|
106
NVIDIA
NVDA
$4.15T
| $4.14M | 0.17% |
273,080
+180,300
| +194% | +$2.73M |
|
107
Illinois Tool Works
ITW
$77B
| $4.1M | 0.17% |
22,508
+15,334
| +214% | +$2.79M |
|
108
Lowe's Companies
LOW
$148B
| $4.02M | 0.17% |
23,009
+15,160
| +193% | +$2.65M |
|
109
IBM
IBM
$230B
| $3.96M | 0.16% |
28,052
+4,745
| +20% | +$670K |
|
110
Deere & Co
DE
$127B
| $3.87M | 0.16% |
12,920
+3,486
| +37% | +$1.04M |
|
111
Duke Energy
DUK
$93.8B
| $3.74M | 0.15% |
34,875
+5,163
| +17% | +$554K |
|
112
Sherwin-Williams
SHW
$91.1B
| $3.68M | 0.15% |
16,419
+13,304
| +427% | +$2.98M |
|
113
Enbridge
ENB
$105B
| $3.6M | 0.15% |
85,271
+66,073
| +344% | +$2.79M |
|
114
Realty Income
O
$53.2B
| $3.58M | 0.15% |
52,378
+47,400
| +952% | +$3.24M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.57M | 0.15% |
39,148
-325
| -0.8% | -$29.6K |
|
116
Digital Realty Trust
DLR
$55.4B
| $3.55M | 0.15% |
27,340
+20,775
| +316% | +$2.7M |
|
117
Altria Group
MO
$112B
| $3.55M | 0.15% |
84,915
+41,569
| +96% | +$1.74M |
|
118
S&P Global
SPGI
$165B
| $3.45M | 0.14% |
10,247
+8,894
| +657% | +$3M |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.32M | 0.14% |
+85,176
| New | +$3.32M |
|
120
RTX Corp
RTX
$212B
| $3.31M | 0.14% |
34,406
+20,677
| +151% | +$1.99M |
|
121
Dover
DOV
$24.1B
| $3.3M | 0.14% |
27,187
+25,561
| +1,572% | +$3.1M |
|
122
Clorox
CLX
$15.1B
| $3.28M | 0.13% |
23,229
+742
| +3% | +$105K |
|
123
Dollar Tree
DLTR
$20.3B
| $3.27M | 0.13% |
21,005
+124
| +0.6% | +$19.3K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.16M | 0.13% |
7,631
+7,145
| +1,470% | +$2.95M |
|
125
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.13M | 0.13% |
15,885
+4,754
| +43% | +$936K |
|