SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
Netflix
NFLX
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$16.5M |
| 2 |
Paychex
PAYX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Brown-Forman Class B
BF.B
|
$708K |
| 5 |
Motorola Solutions
MSI
|
$683K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $860K | 0.06% |
12,016
-202
| -2% | -$14.5K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $858K | 0.06% |
6,279
+1,511
| +32% | +$206K |
|
128
NVIDIA
NVDA
$4.07T
| $827K | 0.06% |
63,360
-3,720
| -6% | -$48.6K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $817K | 0.06% |
2,245
| – | – |
|
130
VF Corp
VFC
$5.86B
| $813K | 0.06% |
9,514
-200
| -2% | -$17.1K |
|
131
Digital Realty Trust
DLR
$55.7B
| $800K | 0.06% |
5,730
+466
| +9% | +$65.1K |
|
132
Sherwin-Williams
SHW
$92.9B
| $789K | 0.06% |
3,219
| – | – |
|
133
US Bancorp
USB
$75.9B
| $774K | 0.06% |
16,617
+650
| +4% | +$30.3K |
|
134
Waters Corp
WAT
$18.2B
| $767K | 0.06% |
3,100
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $761K | 0.06% |
3,912
-830
| -18% | -$161K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $739K | 0.05% |
7,623
+4,808
| +171% | +$466K |
|
137
Factset
FDS
$14B
| $736K | 0.05% |
2,214
-60
| -3% | -$19.9K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $736K | 0.05% |
2,697
-21
| -0.8% | -$5.73K |
|
139
First Savings Financial Group
FSFG
$189M
| $715K | 0.05% |
33,000
-4,200
| -11% | -$91K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $714K | 0.05% |
14,239
+861
| +6% | +$43.2K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.05% |
20,069
-300
| -1% | -$10.5K |
|
142
Colgate-Palmolive
CL
$68.8B
| $700K | 0.05% |
8,185
| – | – |
|
143
O'Reilly Automotive
ORLY
$89B
| $673K | 0.05% |
22,320
-1,485
| -6% | -$44.8K |
|
144
UnitedHealth
UNH
$286B
| $648K | 0.05% |
1,848
-40
| -2% | -$14K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $644K | 0.05% |
565
| – | – |
|
146
BP
BP
$87.4B
| $638K | 0.05% |
31,082
-3,377
| -10% | -$69.3K |
|
147
Emerson Electric
EMR
$74.6B
| $624K | 0.05% |
7,769
-198
| -2% | -$15.9K |
|
148
Comcast
CMCSA
$125B
| $622K | 0.05% |
11,873
-198
| -2% | -$10.4K |
|
149
Elevance Health
ELV
$70.6B
| $616K | 0.04% |
1,918
| – | – |
|
150
Becton Dickinson
BDX
$55.1B
| $609K | 0.04% |
2,496
-51
| -2% | -$12.4K |
|