SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$10.7M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
+$7.65M |
| 2 |
Costco
COST
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.28M |
| 2 |
Visa
V
|
+$3.34M |
| 3 |
Charles Schwab
SCHW
|
+$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $448K | 0.05% |
4,068
| – | – |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $433K | 0.05% |
2,485
| – | – |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| $427K | 0.05% |
11,932
| – | – |
|
154
Lockheed Martin
LMT
$107B
| $420K | 0.05% |
1,422
+115
| +9% | +$34K |
|
155
Vanguard Total Stock Market ETF
VTI
$530B
| $416K | 0.05% |
+2,962
| New | +$416K |
|
156
Travelers Companies
TRV
$61.8B
| $414K | 0.05% |
3,386
-834
| -20% | -$102K |
|
157
NVIDIA
NVDA
$4.16T
| $410K | 0.05% |
+69,360
| New | +$410K |
|
158
O'Reilly Automotive
ORLY
$90.3B
| $410K | 0.05% |
22,500
| – | – |
|
159
American Express
AXP
$226B
| $405K | 0.04% |
4,133
-165
| -4% | -$16.2K |
|
160
Comcast
CMCSA
$124B
| $403K | 0.04% |
12,274
-2,990
| -20% | -$98.2K |
|
161
Chubb
CB
$111B
| $389K | 0.04% |
3,056
-920
| -23% | -$117K |
|
162
Range Resources
RRC
$8.11B
| $388K | 0.04% |
23,200
| – | – |
|
163
Sasol
SSL
$4.55B
| $351K | 0.04% |
9,600
| – | – |
|
164
Citigroup
C
$179B
| $349K | 0.04% |
+5,227
| New | +$349K |
|
165
Western Union
WU
$2.79B
| $343K | 0.04% |
16,850
-400
| -2% | -$8.14K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $335K | 0.04% |
1,825
| – | – |
|
167
Sysco
SYY
$39B
| $332K | 0.04% |
4,859
| – | – |
|
168
Mettler-Toledo International
MTD
$27.1B
| $327K | 0.04% |
565
| – | – |
|
169
Sabra Healthcare REIT
SBRA
$4.6B
| $319K | 0.04% |
14,696
| – | – |
|
170
Landstar System
LSTR
$4.56B
| $317K | 0.03% |
2,900
| – | – |
|
171
S&P Global
SPGI
$167B
| $317K | 0.03% |
1,553
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $315K | 0.03% |
3,224
+50
| +2% | +$4.89K |
|
173
Diageo
DEO
$58.3B
| $304K | 0.03% |
2,113
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $300K | 0.03% |
3,597
+130
| +4% | +$10.8K |
|
175
American Electric Power
AEP
$57.5B
| $299K | 0.03% |
4,325
| – | – |
|