SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
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
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $4.28M | 0.14% |
14,351
-531
| -4% | -$158K |
|
102
Union Pacific
UNP
$131B
| $4.27M | 0.14% |
18,881
+30
| +0.2% | +$6.79K |
|
103
IBM
IBM
$232B
| $4.25M | 0.14% |
24,548
-244
| -1% | -$42.2K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.12M | 0.14% |
25,060
+1,012
| +4% | +$166K |
|
105
United Parcel Service
UPS
$72.1B
| $4.12M | 0.14% |
30,077
-5,139
| -15% | -$703K |
|
106
Morgan Stanley
MS
$236B
| $4.1M | 0.14% |
42,162
-487
| -1% | -$47.3K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 0.13% |
23,298
-1,162
| -5% | -$203K |
|
108
CVS Health
CVS
$93.6B
| $4M | 0.13% |
67,775
-1,860
| -3% | -$110K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.97M | 0.13% |
15,126
+650
| +4% | +$171K |
|
110
Dover
DOV
$24.4B
| $3.94M | 0.13% |
21,861
-2,913
| -12% | -$526K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.83M | 0.13% |
7,166
-58
| -0.8% | -$31K |
|
112
Deere & Co
DE
$128B
| $3.81M | 0.13% |
10,210
-316
| -3% | -$118K |
|
113
Lowe's Companies
LOW
$151B
| $3.75M | 0.12% |
16,991
-1,815
| -10% | -$400K |
|
114
Altria Group
MO
$112B
| $3.72M | 0.12% |
81,715
-2,506
| -3% | -$114K |
|
115
Duke Energy
DUK
$93.8B
| $3.57M | 0.12% |
35,631
-1,329
| -4% | -$133K |
|
116
AT&T
T
$212B
| $3.53M | 0.12% |
184,656
-15,691
| -8% | -$300K |
|
117
Elevance Health
ELV
$70.6B
| $3.44M | 0.11% |
6,350
-529
| -8% | -$287K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.43M | 0.11% |
55,611
-4,028
| -7% | -$248K |
|
119
Pfizer
PFE
$141B
| $3.42M | 0.11% |
122,188
-14,273
| -10% | -$399K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.41M | 0.11% |
41,742
+3,420
| +9% | +$279K |
|
121
Norfolk Southern
NSC
$62.3B
| $3.41M | 0.11% |
15,868
-189
| -1% | -$40.6K |
|
122
Paychex
PAYX
$48.7B
| $3.38M | 0.11% |
28,540
-1,062
| -4% | -$126K |
|
123
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.37M | 0.11% |
13,916
-478
| -3% | -$116K |
|
124
Phillips 66
PSX
$53.2B
| $3.31M | 0.11% |
23,414
-500
| -2% | -$70.6K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.28M | 0.11% |
70,231
-2,003
| -3% | -$93.7K |
|