SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.23M |
| 2 |
Adobe
ADBE
|
$9.11M |
| 3 |
Medtronic
MDT
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 3 |
Valero Energy
VLO
|
$4.3M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
Home Depot
HD
|
$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $713K | 0.06% |
5,015
-283
| -5% | -$40.2K |
|
127
Stanley Black & Decker
SWK
$12.1B
| $697K | 0.06% |
5,000
| – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.06% |
20,669
-1,050
| -5% | -$34.3K |
|
129
Colgate-Palmolive
CL
$68.8B
| $673K | 0.06% |
9,185
+231
| +3% | +$16.9K |
|
130
O'Reilly Automotive
ORLY
$89B
| $669K | 0.06% |
23,805
-750
| -3% | -$21.1K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $668K | 0.06% |
4,270
| – | – |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $667K | 0.06% |
5,915
+3,758
| +174% | +$424K |
|
133
Wells Fargo
WFC
$253B
| $660K | 0.06% |
25,772
-840
| -3% | -$21.5K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $655K | 0.06% |
2,245
| – | – |
|
135
Sherwin-Williams
SHW
$92.9B
| $646K | 0.06% |
3,354
-75
| -2% | -$14.4K |
|
136
NVIDIA
NVDA
$4.07T
| $643K | 0.06% |
67,640
+7,640
| +13% | +$72.6K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $643K | 0.06% |
4,409
-598
| -12% | -$87.2K |
|
138
VF Corp
VFC
$5.86B
| $616K | 0.05% |
10,114
| – | – |
|
139
Becton Dickinson
BDX
$55.1B
| $601K | 0.05% |
2,573
-308
| -11% | -$71.9K |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $600K | 0.05% |
5,360
| – | – |
|
141
First Savings Financial Group
FSFG
$189M
| $582K | 0.05% |
40,275
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $582K | 0.05% |
+14,696
| New | +$582K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.05% |
13,706
| – | – |
|
144
US Bancorp
USB
$75.9B
| $573K | 0.05% |
15,567
-30,145
| -66% | -$1.11M |
|
145
Waters Corp
WAT
$18.2B
| $559K | 0.05% |
3,100
| – | – |
|
146
Charles Schwab
SCHW
$167B
| $550K | 0.05% |
16,319
-5,291
| -24% | -$178K |
|
147
UnitedHealth
UNH
$286B
| $543K | 0.05% |
1,842
-20
| -1% | -$5.9K |
|
148
Emerson Electric
EMR
$74.6B
| $537K | 0.05% |
8,657
-1,009
| -10% | -$62.6K |
|
149
Lockheed Martin
LMT
$108B
| $533K | 0.05% |
1,461
| – | – |
|
150
CSX Corp
CSX
$60.6B
| $515K | 0.05% |
22,146
| – | – |
|