SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $3.64M | 0.13% |
34,676
-1,954
| -5% | -$205K |
|
102
Technology Select Sector SPDR Fund
XLK
$87B
| $3.63M | 0.13% |
17,585
-2,085
| -11% | -$431K |
|
103
Blackstone
BX
$144B
| $3.63M | 0.13% |
25,953
+1,332
| +5% | +$186K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.62M | 0.13% |
14,179
+393
| +3% | +$100K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.52M | 0.13% |
20,305
+534
| +3% | +$92.5K |
|
106
Norfolk Southern
NSC
$62.5B
| $3.5M | 0.12% |
14,778
-757
| -5% | -$179K |
|
107
Suncor Energy
SU
$52.4B
| $3.46M | 0.12% |
89,354
-11,194
| -11% | -$433K |
|
108
Automatic Data Processing
ADP
$116B
| $3.37M | 0.12% |
11,019
-174
| -2% | -$53.2K |
|
109
Lowe's Companies
LOW
$152B
| $3.36M | 0.12% |
14,402
-831
| -5% | -$194K |
|
110
3M
MMM
$82.5B
| $3.25M | 0.12% |
22,136
-690
| -3% | -$101K |
|
111
Vanguard Mid-Cap ETF
VO
$87.7B
| $3.22M | 0.11% |
12,433
-774
| -6% | -$200K |
|
112
Enbridge
ENB
$107B
| $3.14M | 0.11% |
70,966
+1,539
| +2% | +$68.2K |
|
113
Clorox
CLX
$15.3B
| $3.11M | 0.11% |
21,123
-37
| -0.2% | -$5.45K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.06M | 0.11% |
40,483
+6,922
| +21% | +$524K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.06M | 0.11% |
60,217
-3,470
| -5% | -$176K |
|
116
Brown-Forman Class A
BF.A
$13.1B
| $3.04M | 0.11% |
90,902
-759
| -0.8% | -$25.4K |
|
117
Paychex
PAYX
$47.1B
| $3M | 0.11% |
19,451
-113
| -0.6% | -$17.4K |
|
118
Williams Companies
WMB
$70.8B
| $2.98M | 0.11% |
49,833
-3,699
| -7% | -$221K |
|
119
RTX Corp
RTX
$213B
| $2.92M | 0.1% |
22,066
-1,801
| -8% | -$239K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 0.09% |
20,785
-653
| -3% | -$82.3K |
|
|
121
Brown-Forman Class B
BF.B
$12.8B
| $2.6M | 0.09% |
76,566
-15,394
| -17% | -$522K |
|
122
Air Products & Chemicals
APD
$63.4B
| $2.49M | 0.09% |
8,445
-222
| -3% | -$65.5K |
|
123
Bank of America
BAC
$375B
| $2.49M | 0.09% |
59,577
-4,738
| -7% | -$198K |
|
124
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.48M | 0.09% |
42,081
+130
| +0.3% | +$7.66K |
|
125
United Parcel Service
UPS
$71.8B
| $2.44M | 0.09% |
22,141
-2,429
| -10% | -$267K |
|