SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Oracle
ORCL
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$9.55M |
| 5 |
Constellation Brands
STZ
|
$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.4M |
| 2 |
Motorola Solutions
MSI
|
$15.1M |
| 3 |
Costco
COST
|
$7.09M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $3.57M | 0.12% |
6,879
-737
| -10% | -$382K |
|
127
AT&T
T
$212B
| $3.53M | 0.12% |
200,347
-11,533
| -5% | -$203K |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.52M | 0.12% |
72,234
-5,135
| -7% | -$250K |
|
129
Clorox
CLX
$15.5B
| $3.49M | 0.12% |
22,822
-774
| -3% | -$119K |
|
130
3M
MMM
$82.7B
| $3.47M | 0.11% |
39,097
-5,044
| -11% | -$447K |
|
131
Emerson Electric
EMR
$74.6B
| $3.33M | 0.11% |
29,380
-3,019
| -9% | -$342K |
|
132
Williams Companies
WMB
$69.9B
| $3.32M | 0.11% |
85,198
-7,051
| -8% | -$275K |
|
133
Bank of America
BAC
$369B
| $3.28M | 0.11% |
86,372
+3,401
| +4% | +$129K |
|
134
Sysco
SYY
$39.4B
| $3.28M | 0.11% |
40,344
-965
| -2% | -$78.3K |
|
135
Blackstone
BX
$133B
| $3.27M | 0.11% |
24,917
-379
| -1% | -$49.8K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.13M | 0.1% |
38,322
-1,063
| -3% | -$86.9K |
|
137
Enbridge
ENB
$105B
| $2.91M | 0.1% |
80,537
-1,613
| -2% | -$58.4K |
|
138
RTX Corp
RTX
$211B
| $2.82M | 0.09% |
28,920
+36
| +0.1% | +$3.51K |
|
139
Digital Realty Trust
DLR
$55.7B
| $2.78M | 0.09% |
19,332
-1,442
| -7% | -$208K |
|
140
CSX Corp
CSX
$60.6B
| $2.77M | 0.09% |
74,683
-5,975
| -7% | -$221K |
|
141
Dollar Tree
DLTR
$20.6B
| $2.76M | 0.09% |
20,725
-96
| -0.5% | -$12.8K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.75M | 0.09% |
50,620
-34,173
| -40% | -$1.86M |
|
|
143
NXP Semiconductors
NXPI
$57.2B
| $2.74M | 0.09% |
11,072
-62,194
| -85% | -$15.4M |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.65M | 0.09% |
30,620
-2,417
| -7% | -$209K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $2.56M | 0.08% |
11,193
+691
| +7% | +$158K |
|
146
US Bancorp
USB
$75.9B
| $2.54M | 0.08% |
56,798
-12,260
| -18% | -$548K |
|
147
Civitas Resources
CIVI
$3.19B
| $2.54M | 0.08% |
33,415
+17,969
| +116% | +$1.36M |
|
148
L3Harris
LHX
$51B
| $2.5M | 0.08% |
11,748
-255
| -2% | -$54.3K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.48M | 0.08% |
40,750
+1,720
| +4% | +$104K |
|
150
Iron Mountain
IRM
$27.2B
| $2.47M | 0.08% |
30,856
+4,281
| +16% | +$343K |
|