SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 2 |
Expedia Group
EXPE
|
$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 4 |
ASML
ASML
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.24M | 0.1% |
63,402
-6,829
| -10% | -$349K |
|
127
Iron Mountain
IRM
$27.2B
| $3.24M | 0.1% |
27,268
-2,349
| -8% | -$279K |
|
128
Truist Financial
TFC
$60B
| $3.04M | 0.1% |
71,041
-6,976
| -9% | -$298K |
|
129
Sysco
SYY
$39.4B
| $2.99M | 0.1% |
38,346
-1,729
| -4% | -$135K |
|
130
Phillips 66
PSX
$53.2B
| $2.99M | 0.1% |
22,768
-646
| -3% | -$84.9K |
|
131
RTX Corp
RTX
$211B
| $2.99M | 0.1% |
24,683
-1,718
| -7% | -$208K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.1% |
4,831
-749
| -13% | -$463K |
|
133
Enbridge
ENB
$105B
| $2.95M | 0.09% |
72,558
-4,065
| -5% | -$165K |
|
134
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.09% |
9,552
-249
| -3% | -$74.1K |
|
135
Elevance Health
ELV
$70.6B
| $2.82M | 0.09% |
5,415
-935
| -15% | -$486K |
|
136
CVS Health
CVS
$93.6B
| $2.78M | 0.09% |
44,166
-23,609
| -35% | -$1.48M |
|
137
Emerson Electric
EMR
$74.6B
| $2.75M | 0.09% |
25,174
-2,811
| -10% | -$307K |
|
138
Bank of America
BAC
$369B
| $2.71M | 0.09% |
68,379
-9,910
| -13% | -$393K |
|
139
Williams Companies
WMB
$69.9B
| $2.64M | 0.09% |
57,900
-16,196
| -22% | -$739K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.63M | 0.08% |
13,261
+390
| +3% | +$77.2K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 0.08% |
19,816
+1,301
| +7% | +$172K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.6M | 0.08% |
41,719
+1,479
| +4% | +$92.2K |
|
143
Digital Realty Trust
DLR
$55.7B
| $2.59M | 0.08% |
15,994
-2,685
| -14% | -$435K |
|
144
L3Harris
LHX
$51B
| $2.58M | 0.08% |
10,848
-737
| -6% | -$175K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.57M | 0.08% |
44,613
-6,731
| -13% | -$387K |
|
146
Tesla
TSLA
$1.13T
| $2.56M | 0.08% |
9,781
-30
| -0.3% | -$7.85K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.54M | 0.08% |
32,515
+1,632
| +5% | +$127K |
|
148
American Express
AXP
$227B
| $2.5M | 0.08% |
9,227
-146
| -2% | -$39.6K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $2.5M | 0.08% |
10,524
-523
| -5% | -$124K |
|
150
CSX Corp
CSX
$60.6B
| $2.4M | 0.08% |
69,578
-3,508
| -5% | -$121K |
|