SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
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
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $2.25M | 0.07% |
3,426
| – | – |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.07% |
30,883
+9,562
| +45% | +$695K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.07% |
18,515
+3,352
| +22% | +$405K |
|
154
Novartis
NVS
$251B
| $2.18M | 0.07% |
20,468
-98
| -0.5% | -$10.4K |
|
155
American Express
AXP
$227B
| $2.17M | 0.07% |
9,373
-390
| -4% | -$90.3K |
|
156
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.07% |
20,150
-575
| -3% | -$61.4K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 0.07% |
19,802
+88
| +0.4% | +$9.4K |
|
158
FedEx
FDX
$53.7B
| $2.07M | 0.07% |
6,915
-400
| -5% | -$120K |
|
159
iShares US Technology ETF
IYW
$23.1B
| $2.07M | 0.07% |
13,757
-10
| -0.1% | -$1.51K |
|
160
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.07% |
11,922
-310
| -3% | -$53.8K |
|
161
Colgate-Palmolive
CL
$68.8B
| $2.05M | 0.07% |
21,137
-1,500
| -7% | -$146K |
|
162
US Bancorp
USB
$75.9B
| $2M | 0.07% |
50,491
-6,307
| -11% | -$250K |
|
163
Tesla
TSLA
$1.13T
| $1.94M | 0.06% |
9,811
-445
| -4% | -$88.1K |
|
164
Realty Income
O
$54.2B
| $1.94M | 0.06% |
36,655
-3,902
| -10% | -$206K |
|
165
PPG Industries
PPG
$24.8B
| $1.92M | 0.06% |
15,287
-452
| -3% | -$56.9K |
|
166
Kroger
KR
$44.8B
| $1.92M | 0.06% |
38,392
+996
| +3% | +$49.7K |
|
167
GE Aerospace
GE
$296B
| $1.91M | 0.06% |
12,005
-3,741
| -24% | -$595K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.84M | 0.06% |
12,095
-63
| -0.5% | -$9.6K |
|
169
Sempra
SRE
$52.9B
| $1.83M | 0.06% |
24,030
-265
| -1% | -$20.2K |
|
170
Texas Instruments
TXN
$171B
| $1.82M | 0.06% |
9,352
-295
| -3% | -$57.4K |
|
171
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.06% |
12,902
-550
| -4% | -$76K |
|
172
Netflix
NFLX
$529B
| $1.78M | 0.06% |
2,634
| – | – |
|
173
Southern Company
SO
$101B
| $1.73M | 0.06% |
22,293
-228
| -1% | -$17.7K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $1.67M | 0.06% |
23,473
-1,043
| -4% | -$74K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $1.66M | 0.06% |
57,344
-1,650
| -3% | -$47.8K |
|