SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
| 5 |
Marsh & McLennan
MMC
|
+$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
+$3.17M |
| 5 |
Apple
AAPL
|
+$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76B
| $2.53M | 0.08% |
19,012
+716
| +4% | +$95.5K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.5M | 0.08% |
12,212
+700
| +6% | +$143K |
|
128
Brown-Forman Class A
BF.A
$13.2B
| $2.48M | 0.08% |
90,263
-639
| -0.7% | -$17.6K |
|
129
Intuit
INTU
$180B
| $2.43M | 0.08% |
3,079
-309
| -9% | -$243K |
|
130
CVS Health
CVS
$95.1B
| $2.41M | 0.08% |
34,955
+8,716
| +33% | +$601K |
|
131
Digital Realty Trust
DLR
$59.2B
| $2.41M | 0.08% |
13,830
+264
| +2% | +$46K |
|
132
Iron Mountain
IRM
$28.6B
| $2.39M | 0.08% |
23,270
| – | – |
|
133
Nike
NKE
$108B
| $2.32M | 0.08% |
32,599
-2,634
| -7% | -$187K |
|
134
American Express
AXP
$226B
| $2.27M | 0.08% |
7,106
-295
| -4% | -$94.1K |
|
135
Pfizer
PFE
$136B
| $2.26M | 0.08% |
93,054
+551
| +0.6% | +$13.4K |
|
136
Phillips 66
PSX
$52.9B
| $2.25M | 0.08% |
18,880
+224
| +1% | +$26.7K |
|
137
Truist Financial
TFC
$58.3B
| $2.25M | 0.08% |
52,230
-3,665
| -7% | -$158K |
|
138
Air Products & Chemicals
APD
$65.2B
| $2.24M | 0.07% |
7,937
-508
| -6% | -$143K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.22M | 0.07% |
69,787
+9,438
| +16% | +$300K |
|
140
L3Harris
LHX
$52.2B
| $2.2M | 0.07% |
8,768
-441
| -5% | -$111K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.17M | 0.07% |
34,997
-4,711
| -12% | -$292K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $2.15M | 0.07% |
9,090
+402
| +5% | +$95.3K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.14M | 0.07% |
35,672
-4,747
| -12% | -$285K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.09M | 0.07% |
41,741
-2,055
| -5% | -$103K |
|
145
iShares US Technology ETF
IYW
$24B
| $2.09M | 0.07% |
12,042
-1,134
| -9% | -$196K |
|
146
Kroger
KR
$45.2B
| $2.07M | 0.07% |
28,889
+1,800
| +7% | +$129K |
|
147
United Parcel Service
UPS
$71.5B
| $2.06M | 0.07% |
20,414
-1,727
| -8% | -$174K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2M | 0.07% |
12,659
+827
| +7% | +$130K |
|
|
149
Brown-Forman Class B
BF.B
$13B
| $1.98M | 0.07% |
73,590
-2,976
| -4% | -$80.1K |
|
150
Humana
HUM
$33.2B
| $1.97M | 0.07% |
8,069
-263
| -3% | -$64.3K |
|