SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 2 |
Expedia Group
EXPE
|
$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 4 |
ASML
ASML
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $2.22M | 0.07% |
19,287
-1,181
| -6% | -$136K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.21M | 0.07% |
22,657
-5,693
| -20% | -$555K |
|
153
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.07% |
20,750
-387
| -2% | -$40.2K |
|
154
GE Aerospace
GE
$296B
| $2.15M | 0.07% |
11,403
-602
| -5% | -$114K |
|
155
Intuit
INTU
$188B
| $2.13M | 0.07% |
3,426
| – | – |
|
156
US Bancorp
USB
$75.9B
| $2.08M | 0.07% |
45,577
-4,914
| -10% | -$225K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $2.02M | 0.07% |
13,316
-441
| -3% | -$66.9K |
|
158
Southern Company
SO
$101B
| $2.01M | 0.06% |
22,256
-37
| -0.2% | -$3.34K |
|
159
Realty Income
O
$54.2B
| $1.98M | 0.06% |
31,217
-5,438
| -15% | -$345K |
|
160
PPG Industries
PPG
$24.8B
| $1.97M | 0.06% |
14,867
-420
| -3% | -$55.6K |
|
161
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.06% |
12,038
+116
| +1% | +$18.9K |
|
162
Sempra
SRE
$52.9B
| $1.95M | 0.06% |
23,309
-721
| -3% | -$60.3K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.94M | 0.06% |
11,605
-490
| -4% | -$81.7K |
|
164
Kroger
KR
$44.8B
| $1.92M | 0.06% |
33,517
-4,875
| -13% | -$279K |
|
165
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.86M | 0.06% |
35,845
+4,613
| +15% | +$240K |
|
166
FedEx
FDX
$53.7B
| $1.83M | 0.06% |
6,691
-224
| -3% | -$61.3K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $1.83M | 0.06% |
22,229
-1,244
| -5% | -$102K |
|
168
Texas Instruments
TXN
$171B
| $1.81M | 0.06% |
8,757
-595
| -6% | -$123K |
|
169
Crown Castle
CCI
$41.9B
| $1.81M | 0.06% |
15,235
-575
| -4% | -$68.2K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.06% |
13,239
-378
| -3% | -$51.1K |
|
171
Netflix
NFLX
$529B
| $1.78M | 0.06% |
2,510
-124
| -5% | -$88K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $1.77M | 0.06% |
60,844
+3,500
| +6% | +$102K |
|
173
Cincinnati Financial
CINF
$24B
| $1.76M | 0.06% |
12,933
-12
| -0.1% | -$1.63K |
|
174
Intel
INTC
$107B
| $1.76M | 0.06% |
74,978
-17,314
| -19% | -$406K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.69M | 0.05% |
35,305
-660
| -2% | -$31.6K |
|