SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Oracle
ORCL
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$9.55M |
| 5 |
Constellation Brands
STZ
|
$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.4M |
| 2 |
Motorola Solutions
MSI
|
$15.1M |
| 3 |
Costco
COST
|
$7.09M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.7B
| $2.46M | 0.08% |
12,232
+417
| +4% | +$84K |
|
152
Air Products & Chemicals
APD
$64.4B
| $2.32M | 0.08% |
9,561
-1,770
| -16% | -$429K |
|
153
PPG Industries
PPG
$24.8B
| $2.28M | 0.08% |
15,739
-2,995
| -16% | -$434K |
|
154
Intuit
INTU
$187B
| $2.23M | 0.07% |
3,426
-4
| -0.1% | -$2.6K |
|
155
American Express
AXP
$226B
| $2.22M | 0.07% |
9,763
-420
| -4% | -$95.6K |
|
156
GE Aerospace
GE
$298B
| $2.21M | 0.07% |
15,746
+4,527
| +40% | +$634K |
|
157
Realty Income
O
$53.9B
| $2.19M | 0.07% |
40,557
-9,512
| -19% | -$515K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.14M | 0.07% |
11,724
+3,299
| +39% | +$602K |
|
159
Kroger
KR
$45B
| $2.14M | 0.07% |
37,396
-2,180
| -6% | -$125K |
|
160
FedEx
FDX
$53.2B
| $2.12M | 0.07% |
7,315
-160
| -2% | -$46.4K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.07% |
19,714
-4,314
| -18% | -$463K |
|
162
Comcast
CMCSA
$124B
| $2.12M | 0.07% |
48,837
-6,110
| -11% | -$265K |
|
163
Colgate-Palmolive
CL
$68.5B
| $2.04M | 0.07% |
22,637
-2,392
| -10% | -$215K |
|
164
Waters Corp
WAT
$18.3B
| $2.01M | 0.07% |
5,846
-179
| -3% | -$61.6K |
|
165
Novartis
NVS
$248B
| $1.99M | 0.07% |
20,566
+24
| +0.1% | +$2.32K |
|
166
Cincinnati Financial
CINF
$23.9B
| $1.98M | 0.07% |
15,945
-630
| -4% | -$78.2K |
|
167
CF Industries
CF
$13.7B
| $1.96M | 0.06% |
23,533
+3,389
| +17% | +$282K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.93M | 0.06% |
12,158
-6,428
| -35% | -$1.02M |
|
169
Diageo
DEO
$59.4B
| $1.93M | 0.06% |
12,973
+435
| +3% | +$64.7K |
|
170
Crown Castle
CCI
$40B
| $1.91M | 0.06% |
18,063
-1,220
| -6% | -$129K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 0.06% |
15,163
+2,369
| +19% | +$297K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $1.88M | 0.06% |
24,516
-1,249
| -5% | -$95.9K |
|
173
iShares National Muni Bond ETF
MUB
$39.1B
| $1.87M | 0.06% |
17,345
-788
| -4% | -$84.8K |
|
174
iShares US Technology ETF
IYW
$23.3B
| $1.86M | 0.06% |
13,767
-105
| -0.8% | -$14.2K |
|
175
Boeing
BA
$174B
| $1.85M | 0.06% |
9,581
-928
| -9% | -$179K |
|