SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$30.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

1
CHDN icon
Churchill Downs
CHDN
+$17.3M
2
MDLZ icon
Mondelez International
MDLZ
+$15M
3
AVGO icon
Broadcom
AVGO
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$7.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
ROP icon
Roper Technologies
ROP
+$10.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$9.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.6M

Sector Composition

1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$3.4M 0.13%
15,994
+1,031
+7% +$219K
ENB icon
127
Enbridge
ENB
$105B
$3.39M 0.13%
88,878
-897
-1% -$34.2K
APD icon
128
Air Products & Chemicals
APD
$63.9B
$3.35M 0.13%
11,647
-154
-1% -$44.2K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.4B
$3.34M 0.13%
40,189
-1,394
-3% -$116K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.3M 0.13%
80,451
-1,856
-2% -$76.1K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$3.19M 0.12%
13,059
+419
+3% +$102K
RTX icon
132
RTX Corp
RTX
$203B
$3.14M 0.12%
32,061
-793
-2% -$77.7K
ASML icon
133
ASML
ASML
$317B
$3.13M 0.12%
4,604
+164
+4% +$112K
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.4B
$3.1M 0.12%
14,677
-296
-2% -$62.4K
CSX icon
135
CSX Corp
CSX
$60B
$3.07M 0.12%
102,676
-52
-0.1% -$1.56K
TMO icon
136
Thermo Fisher Scientific
TMO
$182B
$3.06M 0.12%
5,312
+818
+18% +$472K
DLTR icon
137
Dollar Tree
DLTR
$19.6B
$3.01M 0.12%
20,945
– –
KDP icon
138
Keurig Dr Pepper
KDP
$37.5B
$3M 0.11%
84,942
-270,374
-76% -$9.54M
EL icon
139
Estee Lauder
EL
$31.9B
$2.86M 0.11%
11,600
-97
-0.8% -$23.9K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.78M 0.11%
20,307
-363
-2% -$49.7K
ROP icon
141
Roper Technologies
ROP
$55.9B
$2.69M 0.1%
6,099
-23,607
-79% -$10.4M
PSX icon
142
Phillips 66
PSX
$53.5B
$2.64M 0.1%
26,068
-806
-3% -$81.7K
MUB icon
143
iShares National Muni Bond ETF
MUB
$39.2B
$2.58M 0.1%
23,902
-8,522
-26% -$918K
PPG icon
144
PPG Industries
PPG
$24.7B
$2.54M 0.1%
19,003
-584
-3% -$78K
TXN icon
145
Texas Instruments
TXN
$168B
$2.52M 0.1%
13,549
-695
-5% -$129K
DLR icon
146
Digital Realty Trust
DLR
$55.9B
$2.5M 0.1%
25,429
-2,143
-8% -$211K
DEO icon
147
Diageo
DEO
$58.3B
$2.49M 0.1%
13,737
+256
+2% +$46.4K
TSLA icon
148
Tesla
TSLA
$1.12T
$2.33M 0.09%
11,233
-3,145
-22% -$653K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.33M 0.09%
30,779
-5,951
-16% -$450K
HSY icon
150
Hershey
HSY
$38B
$2.29M 0.09%
8,984
-110
-1% -$28K
4 5
6
7 8