SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
131
Reduced
199
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 5 |
Marsh & McLennan
MMC
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $3.77M | 0.13% |
31,937
-2,430
| -7% | -$287K |
|
102
Dover
DOV
$24.5B
| $3.77M | 0.13% |
20,555
-584
| -3% | -$107K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 0.13% |
65,710
+5,493
| +9% | +$313K |
|
104
Yum! Brands
YUM
$40.8B
| $3.71M | 0.12% |
25,026
-676
| -3% | -$100K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 0.12% |
12,570
+137
| +1% | +$38.3K |
|
106
Norfolk Southern
NSC
$62.8B
| $3.51M | 0.12% |
13,709
-1,069
| -7% | -$274K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.48M | 0.12% |
41,730
+1,247
| +3% | +$104K |
|
108
ConocoPhillips
COP
$124B
| $3.45M | 0.12% |
38,489
+3,813
| +11% | +$342K |
|
109
Automatic Data Processing
ADP
$123B
| $3.34M | 0.11% |
10,838
-181
| -2% | -$55.8K |
|
110
Enbridge
ENB
$105B
| $3.3M | 0.11% |
72,770
+1,804
| +3% | +$81.8K |
|
111
RTX Corp
RTX
$212B
| $3.29M | 0.11% |
22,511
+445
| +2% | +$65K |
|
112
Netflix
NFLX
$513B
| $3.22M | 0.11% |
2,402
-105
| -4% | -$141K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 0.11% |
31,942
-5,920
| -16% | -$587K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.16M | 0.11% |
49,711
+7,630
| +18% | +$484K |
|
115
Lowe's Companies
LOW
$145B
| $3.11M | 0.1% |
14,007
-395
| -3% | -$87.6K |
|
116
Tesla
TSLA
$1.08T
| $3.11M | 0.1% |
9,782
+573
| +6% | +$182K |
|
117
GE Aerospace
GE
$292B
| $3.1M | 0.1% |
12,037
+412
| +4% | +$106K |
|
118
3M
MMM
$82.8B
| $3.05M | 0.1% |
20,020
-2,116
| -10% | -$322K |
|
119
Suncor Energy
SU
$50.1B
| $2.99M | 0.1% |
79,770
-9,584
| -11% | -$359K |
|
120
Williams Companies
WMB
$70.7B
| $2.86M | 0.1% |
45,477
-4,356
| -9% | -$274K |
|
121
Bank of America
BAC
$376B
| $2.8M | 0.09% |
59,138
-439
| -0.7% | -$20.8K |
|
122
Paychex
PAYX
$50.2B
| $2.8M | 0.09% |
19,223
-228
| -1% | -$33.2K |
|
123
Gilead Sciences
GILD
$140B
| $2.8M | 0.09% |
25,220
+23,064
| +1,070% | +$2.56M |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.75M | 0.09% |
20,846
+61
| +0.3% | +$8.06K |
|
125
Clorox
CLX
$14.5B
| $2.57M | 0.09% |
21,423
+300
| +1% | +$36K |
|