SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Oracle
ORCL
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$9.55M |
| 5 |
Constellation Brands
STZ
|
$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.4M |
| 2 |
Motorola Solutions
MSI
|
$15.1M |
| 3 |
Costco
COST
|
$7.09M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $4.7M | 0.16% |
46,313
-987
| -2% | -$100K |
|
102
Yum! Brands
YUM
$40.1B
| $4.68M | 0.15% |
33,723
-2,237
| -6% | -$310K |
|
103
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.66M | 0.15% |
22,393
+296
| +1% | +$61.6K |
|
104
Union Pacific
UNP
$131B
| $4.64M | 0.15% |
18,851
-3,507
| -16% | -$862K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.55M | 0.15% |
34,705
+1,980
| +6% | +$260K |
|
106
Dover
DOV
$24.4B
| $4.39M | 0.15% |
24,774
-1,603
| -6% | -$284K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.38M | 0.15% |
24,460
-288
| -1% | -$51.6K |
|
108
Deere & Co
DE
$128B
| $4.32M | 0.14% |
10,526
-766
| -7% | -$315K |
|
109
Intel
INTC
$107B
| $4.32M | 0.14% |
97,700
+7,306
| +8% | +$323K |
|
110
S&P Global
SPGI
$164B
| $4.14M | 0.14% |
9,724
-327
| -3% | -$139K |
|
111
Norfolk Southern
NSC
$62.3B
| $4.09M | 0.14% |
16,057
-3,409
| -18% | -$869K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.07M | 0.13% |
24,048
+2,837
| +13% | +$481K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.02M | 0.13% |
7,224
-137
| -2% | -$76.2K |
|
114
Morgan Stanley
MS
$236B
| $4.02M | 0.13% |
42,649
+1,045
| +3% | +$98.4K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.92M | 0.13% |
14,476
-1,352
| -9% | -$366K |
|
116
Phillips 66
PSX
$53.2B
| $3.91M | 0.13% |
23,914
-1,009
| -4% | -$165K |
|
117
Truist Financial
TFC
$60B
| $3.85M | 0.13% |
98,793
-5,637
| -5% | -$220K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.82M | 0.13% |
116,741
+2,098
| +2% | +$68.6K |
|
119
Pfizer
PFE
$141B
| $3.79M | 0.13% |
136,461
-20,954
| -13% | -$581K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.78M | 0.13% |
59,639
-4,380
| -7% | -$277K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 0.13% |
6,498
-279
| -4% | -$162K |
|
122
Altria Group
MO
$112B
| $3.67M | 0.12% |
84,221
+597
| +0.7% | +$26K |
|
123
Paychex
PAYX
$48.7B
| $3.64M | 0.12% |
29,602
-380
| -1% | -$46.7K |
|
124
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.6M | 0.12% |
14,394
-98
| -0.7% | -$24.5K |
|
125
Duke Energy
DUK
$93.8B
| $3.57M | 0.12% |
36,960
-1,421
| -4% | -$137K |
|