SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.38M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| $3.65M | 0.13% |
27,212
-4,260
| -14% | -$572K |
|
102
Norfolk Southern
NSC
$62.3B
| $3.65M | 0.13% |
15,535
-193
| -1% | -$45.3K |
|
103
ConocoPhillips
COP
$116B
| $3.63M | 0.12% |
36,630
-4,233
| -10% | -$420K |
|
104
Suncor Energy
SU
$48.5B
| $3.59M | 0.12% |
100,548
-12,067
| -11% | -$431K |
|
|
105
Vanguard Total Stock Market ETF
VTI
$528B
| $3.53M | 0.12% |
12,178
-60,479
| -83% | -$17.5M |
|
106
Brown-Forman Class B
BF.B
$13.7B
| $3.49M | 0.12% |
91,960
-5,703
| -6% | -$217K |
|
107
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.49M | 0.12% |
13,207
-394
| -3% | -$104K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.46M | 0.12% |
19,771
-5,833
| -23% | -$1.02M |
|
109
AT&T
T
$212B
| $3.46M | 0.12% |
151,992
-14,878
| -9% | -$339K |
|
|
110
Brown-Forman Class A
BF.A
$13.8B
| $3.45M | 0.12% |
91,661
-5,755
| -6% | -$217K |
|
111
Clorox
CLX
$15.5B
| $3.44M | 0.12% |
21,160
-100
| -0.5% | -$16.2K |
|
112
Nike
NKE
$109B
| $3.34M | 0.11% |
44,190
-27,428
| -38% | -$2.08M |
|
113
Automatic Data Processing
ADP
$120B
| $3.28M | 0.11% |
11,193
-16,220
| -59% | -$4.75M |
|
114
United Parcel Service
UPS
$72.1B
| $3.1M | 0.11% |
24,570
-2,834
| -10% | -$357K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.1% |
63,687
-17,316
| -21% | -$828K |
|
116
3M
MMM
$82.7B
| $2.95M | 0.1% |
22,826
-3,418
| -13% | -$441K |
|
117
Enbridge
ENB
$105B
| $2.95M | 0.1% |
69,427
-3,131
| -4% | -$133K |
|
118
Target
TGT
$42.3B
| $2.9M | 0.1% |
21,467
-6,939
| -24% | -$938K |
|
119
Williams Companies
WMB
$69.9B
| $2.9M | 0.1% |
53,532
-4,368
| -8% | -$236K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.83M | 0.1% |
82,506
-12,723
| -13% | -$437K |
|
121
Bank of America
BAC
$369B
| $2.83M | 0.1% |
64,315
-4,064
| -6% | -$179K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.8M | 0.1% |
54,876
-8,526
| -13% | -$435K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.77M | 0.1% |
21,438
+1,622
| +8% | +$210K |
|
124
Digital Realty Trust
DLR
$55.7B
| $2.77M | 0.1% |
15,631
-363
| -2% | -$64.4K |
|
125
RTX Corp
RTX
$211B
| $2.76M | 0.09% |
23,867
-816
| -3% | -$94.4K |
|