SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.38M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.82M | 0.06% |
20,446
-2,211
| -10% | -$197K |
|
152
Southern Company
SO
$101B
| $1.82M | 0.06% |
22,079
-177
| -0.8% | -$14.6K |
|
153
Kroger
KR
$44.8B
| $1.81M | 0.06% |
29,597
-3,920
| -12% | -$240K |
|
154
GE Aerospace
GE
$296B
| $1.81M | 0.06% |
10,836
-567
| -5% | -$94.6K |
|
155
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.8M | 0.06% |
35,343
-502
| -1% | -$25.6K |
|
156
CSX Corp
CSX
$60.6B
| $1.79M | 0.06% |
55,591
-13,987
| -20% | -$451K |
|
157
Cincinnati Financial
CINF
$24B
| $1.79M | 0.06% |
12,451
-482
| -4% | -$69.3K |
|
158
PPG Industries
PPG
$24.8B
| $1.78M | 0.06% |
14,867
| – | – |
|
159
O'Reilly Automotive
ORLY
$89B
| $1.71M | 0.06% |
21,690
+510
| +2% | +$40.3K |
|
160
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.06% |
22,229
| – | – |
|
161
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.06% |
54,039
-6,805
| -11% | -$213K |
|
162
Sempra
SRE
$52.9B
| $1.68M | 0.06% |
19,186
-4,123
| -18% | -$362K |
|
163
Waters Corp
WAT
$18.2B
| $1.58M | 0.05% |
4,246
| – | – |
|
164
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.57M | 0.05% |
67,097
-2,192
| -3% | -$51.4K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.57M | 0.05% |
12,267
-32,908
| -73% | -$4.2M |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.54M | 0.05% |
15,917
+1,509
| +10% | +$146K |
|
167
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.05% |
16,690
-4,060
| -20% | -$369K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.51M | 0.05% |
2,651
-4,455
| -63% | -$2.54M |
|
169
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.05% |
10,802
-1,236
| -10% | -$172K |
|
170
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.05% |
19,503
-161
| -0.8% | -$12.1K |
|
171
Realty Income
O
$54.2B
| $1.46M | 0.05% |
27,293
-3,924
| -13% | -$210K |
|
172
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.05% |
2,770
-30
| -1% | -$15.7K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.05% |
8,336
-233
| -3% | -$40.4K |
|
174
CVS Health
CVS
$93.6B
| $1.42M | 0.05% |
31,648
-12,518
| -28% | -$562K |
|
175
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.05% |
10,807
-276
| -2% | -$36.2K |
|