SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
(+6.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$18.2M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
Top Sells
| 1 |
Watsco
WSO
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Nike
NKE
|
$3.4M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $912K | 0.06% |
2,623
-74
| -3% | -$25.7K |
|
127
NIO
NIO
$13.4B
| $905K | 0.06% |
17,020
| – | – |
|
128
Verisk Analytics
VRSK
$37.8B
| $882K | 0.06% |
5,047
-210
| -4% | -$36.7K |
|
129
Kimberly-Clark
KMB
$43.1B
| $876K | 0.06% |
6,546
+930
| +17% | +$124K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $849K | 0.05% |
15,625
+771
| +5% | +$41.9K |
|
131
Digital Realty Trust
DLR
$55.7B
| $848K | 0.05% |
5,631
+228
| +4% | +$34.3K |
|
132
Phillips 66
PSX
$53.2B
| $840K | 0.05% |
9,791
-2,771
| -22% | -$238K |
|
133
Bank of America
BAC
$369B
| $839K | 0.05% |
20,329
-814
| -4% | -$33.6K |
|
134
O'Reilly Automotive
ORLY
$89B
| $824K | 0.05% |
21,825
| – | – |
|
135
Mettler-Toledo International
MTD
$26.9B
| $783K | 0.05% |
565
| – | – |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $779K | 0.05% |
2,245
-50
| -2% | -$17.4K |
|
137
Ventas
VTR
$30.9B
| $779K | 0.05% |
13,645
-7,400
| -35% | -$422K |
|
138
Hershey
HSY
$37.6B
| $770K | 0.05% |
4,423
+2,150
| +95% | +$374K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $769K | 0.05% |
6,684
-1,526
| -19% | -$176K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.05% |
13,982
-850
| -6% | -$44.7K |
|
141
Clorox
CLX
$15.5B
| $735K | 0.05% |
4,087
+635
| +18% | +$114K |
|
142
TJX Companies
TJX
$155B
| $723K | 0.05% |
10,728
-3,926
| -27% | -$265K |
|
143
Comcast
CMCSA
$125B
| $720K | 0.05% |
12,638
-346
| -3% | -$19.7K |
|
144
First Savings Financial Group
FSFG
$189M
| $688K | 0.04% |
28,200
-2,490
| -8% | -$60.7K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $684K | 0.04% |
1,083
+15
| +1% | +$9.47K |
|
146
Applied Materials
AMAT
$130B
| $682K | 0.04% |
4,789
-4,107
| -46% | -$585K |
|
147
Factset
FDS
$14B
| $661K | 0.04% |
1,969
| – | – |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $647K | 0.04% |
5,720
+150
| +3% | +$17K |
|
149
RPM International
RPM
$16.2B
| $616K | 0.04% |
6,950
-3,700
| -35% | -$328K |
|
150
Ford
F
$46.7B
| $571K | 0.04% |
38,422
| – | – |
|