SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
(+8.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.71M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 3 |
Williams-Sonoma
WSM
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.35M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco QQQ Trust
QQQ
$367B
| $4.71M | 0.18% |
17,672
-12,740
| -42% | -$3.39M |
|
102
Lowe's Companies
LOW
$148B
| $4.61M | 0.18% |
23,114
+360
| +2% | +$71.7K |
|
103
AT&T
T
$211B
| $4.5M | 0.18% |
244,504
-4,907
| -2% | -$90.3K |
|
|
104
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.45M | 0.17% |
96,956
+58,970
| +155% | +$2.71M |
|
105
Qualcomm
QCOM
$172B
| $4.36M | 0.17% |
39,691
-592
| -1% | -$65.1K |
|
106
Eaton
ETN
$135B
| $4.35M | 0.17% |
27,714
+4,015
| +17% | +$630K |
|
107
NVIDIA
NVDA
$4.16T
| $4.25M | 0.17% |
290,540
+10,020
| +4% | +$146K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.09M | 0.16% |
32,706
+1,118
| +4% | +$140K |
|
109
IBM
IBM
$231B
| $4.05M | 0.16% |
28,758
+223
| +0.8% | +$31.4K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.03M | 0.16% |
26,581
+256
| +1% | +$38.8K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $4M | 0.16% |
37,595
-3,539
| -9% | -$377K |
|
112
S&P Global
SPGI
$164B
| $3.97M | 0.16% |
11,844
+534
| +5% | +$179K |
|
113
Altria Group
MO
$112B
| $3.96M | 0.16% |
86,627
+700
| +0.8% | +$32K |
|
114
Broadcom
AVGO
$1.44T
| $3.86M | 0.15% |
69,030
+8,960
| +15% | +$501K |
|
115
Sysco
SYY
$39.2B
| $3.82M | 0.15% |
49,908
-1,540
| -3% | -$118K |
|
116
Duke Energy
DUK
$93.9B
| $3.81M | 0.15% |
37,003
+1,359
| +4% | +$140K |
|
|
117
Truist Financial
TFC
$60.4B
| $3.8M | 0.15% |
88,200
-213,436
| -71% | -$9.18M |
|
118
TJX Companies
TJX
$157B
| $3.74M | 0.15% |
47,008
-1,551
| -3% | -$123K |
|
119
Williams Companies
WMB
$70B
| $3.73M | 0.15% |
113,467
+15,844
| +16% | +$521K |
|
120
Air Products & Chemicals
APD
$64.5B
| $3.64M | 0.14% |
11,801
+628
| +6% | +$194K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $3.57M | 0.14% |
29,621
-6,412
| -18% | -$772K |
|
122
Realty Income
O
$53.1B
| $3.57M | 0.14% |
56,204
+2,221
| +4% | +$141K |
|
123
Intel
INTC
$107B
| $3.56M | 0.14% |
134,813
-22,973
| -15% | -$607K |
|
124
Dover
DOV
$24.3B
| $3.55M | 0.14% |
26,178
+50
| +0.2% | +$6.77K |
|
125
Enbridge
ENB
$105B
| $3.51M | 0.14% |
89,775
-581
| -0.6% | -$22.7K |
|