SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
131
Reduced
199
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 5 |
Marsh & McLennan
MMC
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $1.97M | 0.07% |
3,619
+532
| +17% | +$289K |
|
152
Dollar Tree
DLTR
$23.2B
| $1.93M | 0.06% |
19,523
+20
| +0.1% | +$1.98K |
|
153
Cummins
CMI
$54.5B
| $1.93M | 0.06% |
5,893
+439
| +8% | +$144K |
|
154
Capital One
COF
$143B
| $1.92M | 0.06% |
9,019
+7,359
| +443% | +$1.57M |
|
155
Southern Company
SO
$101B
| $1.89M | 0.06% |
20,632
-528
| -2% | -$48.5K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.88M | 0.06% |
16,770
-1,170
| -7% | -$131K |
|
157
US Bancorp
USB
$75.5B
| $1.88M | 0.06% |
41,473
-4,445
| -10% | -$201K |
|
158
O'Reilly Automotive
ORLY
$87.6B
| $1.83M | 0.06% |
20,295
+18,867
| +1,321% | +$1.7M |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $1.78M | 0.06% |
13,432
+2,430
| +22% | +$323K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.74M | 0.06% |
23,946
-1,575
| -6% | -$114K |
|
161
Cincinnati Financial
CINF
$23.9B
| $1.72M | 0.06% |
11,527
-630
| -5% | -$93.8K |
|
162
Crown Castle
CCI
$42.7B
| $1.69M | 0.06% |
16,447
-1,704
| -9% | -$175K |
|
163
Idexx Laboratories
IDXX
$51.2B
| $1.68M | 0.06% |
3,135
-64
| -2% | -$34.3K |
|
164
Target
TGT
$42B
| $1.67M | 0.06% |
16,962
-2,913
| -15% | -$287K |
|
165
iShares National Muni Bond ETF
MUB
$38.5B
| $1.64M | 0.05% |
15,663
-3,780
| -19% | -$395K |
|
166
McCormick & Company Non-Voting
MKC
$18.5B
| $1.62M | 0.05% |
21,404
-592
| -3% | -$44.9K |
|
167
PPG Industries
PPG
$24.7B
| $1.62M | 0.05% |
14,236
-494
| -3% | -$56.2K |
|
168
iShares Gold Trust
IAU
$51.8B
| $1.59M | 0.05% |
25,530
-82
| -0.3% | -$5.11K |
|
169
TSMC
TSM
$1.18T
| $1.59M | 0.05% |
7,025
+545
| +8% | +$123K |
|
170
Enterprise Products Partners
EPD
$69.3B
| $1.55M | 0.05% |
49,864
-1,825
| -4% | -$56.6K |
|
171
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.05% |
9,242
-1,224
| -12% | -$203K |
|
172
Elevance Health
ELV
$72.6B
| $1.53M | 0.05% |
3,936
-814
| -17% | -$317K |
|
173
GE Vernova
GEV
$158B
| $1.5M | 0.05% |
2,844
+163
| +6% | +$86.3K |
|
174
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.49M | 0.05% |
29,974
-1,057
| -3% | -$52.7K |
|
175
CSX Corp
CSX
$60B
| $1.49M | 0.05% |
45,558
+400
| +0.9% | +$13.1K |
|