SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.36T
| $2.39M | 0.09% |
9,209
+97
| +1% | +$25.1K |
|
127
Pfizer
PFE
$136B
| $2.34M | 0.08% |
92,503
-9,878
| -10% | -$250K |
|
128
Netflix
NFLX
$510B
| $2.34M | 0.08% |
2,507
-98
| -4% | -$91.4K |
|
129
GE Aerospace
GE
$311B
| $2.33M | 0.08% |
11,625
+789
| +7% | +$158K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.08% |
39,708
-324
| -0.8% | -$18.9K |
|
131
Phillips 66
PSX
$53.8B
| $2.3M | 0.08% |
18,656
-754
| -4% | -$93.1K |
|
132
Truist Financial
TFC
$57.5B
| $2.3M | 0.08% |
55,895
-6,397
| -10% | -$263K |
|
133
Nike
NKE
$107B
| $2.24M | 0.08% |
35,233
-8,957
| -20% | -$569K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.23M | 0.08% |
11,512
-60
| -0.5% | -$11.6K |
|
135
Humana
HUM
$32.8B
| $2.2M | 0.08% |
8,332
-735
| -8% | -$194K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.18M | 0.08% |
+40,419
| New | +$2.18M |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.17M | 0.08% |
43,796
-11,080
| -20% | -$549K |
|
138
Intuit
INTU
$182B
| $2.08M | 0.07% |
3,388
-38
| -1% | -$23.3K |
|
139
Target
TGT
$40.8B
| $2.07M | 0.07% |
19,875
-1,592
| -7% | -$166K |
|
140
Elevance Health
ELV
$69.8B
| $2.07M | 0.07% |
4,750
-444
| -9% | -$193K |
|
141
iShares National Muni Bond ETF
MUB
$39.9B
| $2.05M | 0.07% |
19,443
-1,074
| -5% | -$113K |
|
142
O'Reilly Automotive
ORLY
$89.4B
| $2.05M | 0.07% |
21,420
-270
| -1% | -$25.8K |
|
143
Emerson Electric
EMR
$72.6B
| $2.01M | 0.07% |
18,296
-1,743
| -9% | -$191K |
|
144
Iron Mountain
IRM
$29.6B
| $2M | 0.07% |
23,270
-2,541
| -10% | -$219K |
|
145
American Express
AXP
$228B
| $1.99M | 0.07% |
7,401
-385
| -5% | -$104K |
|
146
Southern Company
SO
$101B
| $1.95M | 0.07% |
21,160
-919
| -4% | -$84.5K |
|
147
Digital Realty Trust
DLR
$59.3B
| $1.94M | 0.07% |
13,566
-2,065
| -13% | -$296K |
|
148
US Bancorp
USB
$75.3B
| $1.94M | 0.07% |
45,918
-563
| -1% | -$23.8K |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.93M | 0.07% |
60,349
-22,157
| -27% | -$708K |
|
150
L3Harris
LHX
$53.2B
| $1.93M | 0.07% |
9,209
-918
| -9% | -$192K |
|