SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.38M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $2.74M | 0.09% |
19,564
-8,841
| -31% | -$1.24M |
|
127
Pfizer
PFE
$141B
| $2.72M | 0.09% |
102,381
-12,171
| -11% | -$323K |
|
128
Iron Mountain
IRM
$27.2B
| $2.71M | 0.09% |
25,811
-1,457
| -5% | -$153K |
|
129
Truist Financial
TFC
$60B
| $2.7M | 0.09% |
62,292
-8,749
| -12% | -$380K |
|
130
Air Products & Chemicals
APD
$64.5B
| $2.51M | 0.09% |
8,667
-885
| -9% | -$257K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.49M | 0.09% |
40,032
-1,687
| -4% | -$105K |
|
132
Emerson Electric
EMR
$74.6B
| $2.48M | 0.09% |
20,039
-5,135
| -20% | -$636K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.36M | 0.08% |
33,561
+1,046
| +3% | +$73.5K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $2.34M | 0.08% |
9,753
-771
| -7% | -$185K |
|
135
Netflix
NFLX
$529B
| $2.32M | 0.08% |
2,605
+95
| +4% | +$84.7K |
|
136
American Express
AXP
$227B
| $2.31M | 0.08% |
7,786
-1,441
| -16% | -$428K |
|
137
Humana
HUM
$37B
| $2.3M | 0.08% |
9,067
-2,295
| -20% | -$582K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.27M | 0.08% |
11,572
-1,689
| -13% | -$331K |
|
139
US Bancorp
USB
$75.9B
| $2.22M | 0.08% |
46,481
+904
| +2% | +$43.2K |
|
140
Phillips 66
PSX
$53.2B
| $2.21M | 0.08% |
19,410
-3,358
| -15% | -$383K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.2M | 0.08% |
41,951
-2,662
| -6% | -$140K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $2.19M | 0.08% |
20,517
+8,311
| +68% | +$886K |
|
143
Intuit
INTU
$188B
| $2.15M | 0.07% |
3,426
| – | – |
|
144
L3Harris
LHX
$51B
| $2.13M | 0.07% |
10,127
-721
| -7% | -$152K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $2.12M | 0.07% |
13,287
-29
| -0.2% | -$4.63K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.09M | 0.07% |
12,729
+1,124
| +10% | +$185K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.07% |
3,907
-924
| -19% | -$481K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2M | 0.07% |
32,985
-16,470
| -33% | -$1M |
|
149
Elevance Health
ELV
$70.6B
| $1.92M | 0.07% |
5,194
-221
| -4% | -$81.5K |
|
150
Cummins
CMI
$55.1B
| $1.9M | 0.07% |
5,464
+375
| +7% | +$131K |
|