SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.5B
| $1.93M | 0.07% |
8,688
-1,065
| -11% | -$236K |
|
152
Crown Castle
CCI
$40.7B
| $1.89M | 0.07% |
18,151
+6,359
| +54% | +$663K |
|
153
iShares US Technology ETF
IYW
$24B
| $1.85M | 0.07% |
13,176
-111
| -0.8% | -$15.6K |
|
154
Kroger
KR
$44.1B
| $1.83M | 0.07% |
27,089
-2,508
| -8% | -$170K |
|
155
McCormick & Company Non-Voting
MKC
$18B
| $1.81M | 0.06% |
21,996
-233
| -1% | -$19.2K |
|
156
Cincinnati Financial
CINF
$24.3B
| $1.8M | 0.06% |
12,157
-294
| -2% | -$43.4K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.79M | 0.06% |
17,940
+2,023
| +13% | +$202K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.06% |
11,832
-897
| -7% | -$135K |
|
159
CVS Health
CVS
$93.2B
| $1.78M | 0.06% |
26,239
-5,409
| -17% | -$366K |
|
160
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.77M | 0.06% |
13,718
+1,451
| +12% | +$187K |
|
161
Enterprise Products Partners
EPD
$68.8B
| $1.76M | 0.06% |
51,689
-2,350
| -4% | -$80.2K |
|
162
Cummins
CMI
$57.1B
| $1.71M | 0.06% |
5,454
-10
| -0.2% | -$3.13K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.62M | 0.06% |
25,521
-7,464
| -23% | -$474K |
|
164
PPG Industries
PPG
$24.7B
| $1.61M | 0.06% |
14,730
-137
| -0.9% | -$15K |
|
165
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.58M | 0.06% |
17,455
-2,991
| -15% | -$271K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.58M | 0.06% |
34,819
+7,759
| +29% | +$351K |
|
167
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.56M | 0.06% |
31,031
-4,312
| -12% | -$217K |
|
168
Colgate-Palmolive
CL
$65.9B
| $1.54M | 0.05% |
16,415
-275
| -2% | -$25.8K |
|
169
Intuitive Surgical
ISRG
$156B
| $1.53M | 0.05% |
3,087
+317
| +11% | +$157K |
|
170
Marathon Petroleum
MPC
$55.6B
| $1.52M | 0.05% |
10,466
-336
| -3% | -$49K |
|
171
iShares Gold Trust
IAU
$54.9B
| $1.51M | 0.05% |
25,612
+4,305
| +20% | +$254K |
|
172
iShares Select Dividend ETF
DVY
$20.4B
| $1.48M | 0.05% |
11,002
+1,543
| +16% | +$207K |
|
173
Thermo Fisher Scientific
TMO
$179B
| $1.48M | 0.05% |
2,969
-938
| -24% | -$467K |
|
174
Dollar Tree
DLTR
$19.5B
| $1.46M | 0.05% |
19,503
| – | – |
|
175
WEC Energy
WEC
$35.7B
| $1.42M | 0.05% |
13,029
+240
| +2% | +$26.2K |
|