SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
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
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
ASML
ASML
|
+$12.9M |
| 3 |
Oracle
ORCL
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$9.55M |
| 5 |
Constellation Brands
STZ
|
+$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 2 |
Motorola Solutions
MSI
|
+$15.1M |
| 3 |
Costco
COST
|
+$7.09M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $1.83M | 0.06% |
8,831
-375
| -4% | -$77.6K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.06% |
13,782
-572
| -4% | -$75K |
|
178
Tesla
TSLA
$1.12T
| $1.8M | 0.06% |
10,256
-200
| -2% | -$35.2K |
|
179
Sempra
SRE
$51.8B
| $1.75M | 0.06% |
24,295
+3,649
| +18% | +$262K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.06% |
13,452
-927
| -6% | -$120K |
|
181
Estee Lauder
EL
$32B
| $1.73M | 0.06% |
11,222
-395
| -3% | -$60.9K |
|
182
Idexx Laboratories
IDXX
$52.2B
| $1.72M | 0.06% |
3,189
-64
| -2% | -$34.6K |
|
183
Enterprise Products Partners
EPD
$68.1B
| $1.72M | 0.06% |
58,994
-6,489
| -10% | -$189K |
|
184
BP
BP
$87.3B
| $1.72M | 0.06% |
45,683
+5,333
| +13% | +$201K |
|
185
AutoZone
AZO
$71B
| $1.71M | 0.06% |
544
-29
| -5% | -$91.4K |
|
186
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.69M | 0.06% |
32,811
-7,746
| -19% | -$398K |
|
187
Texas Instruments
TXN
$169B
| $1.68M | 0.06% |
9,647
-1,751
| -15% | -$305K |
|
188
Hershey
HSY
$38B
| $1.67M | 0.06% |
8,574
| – | – |
|
189
O'Reilly Automotive
ORLY
$90.3B
| $1.65M | 0.05% |
21,990
-2,130
| -9% | -$160K |
|
190
Canadian Pacific Kansas City
CP
$69.9B
| $1.63M | 0.05% |
18,497
| – | – |
|
191
Southern Company
SO
$99.9B
| $1.62M | 0.05% |
22,521
-1,054
| -4% | -$75.6K |
|
192
Cummins
CMI
$54.8B
| $1.61M | 0.05% |
5,480
-156
| -3% | -$46K |
|
193
Medtronic
MDT
$119B
| $1.61M | 0.05% |
18,513
+1,114
| +6% | +$97.1K |
|
194
Netflix
NFLX
$529B
| $1.6M | 0.05% |
2,634
-120
| -4% | -$72.9K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.58M | 0.05% |
21,321
+9,610
| +82% | +$713K |
|
196
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.55M | 0.05% |
66,269
-32,951
| -33% | -$773K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.51M | 0.05% |
36,250
-315
| -0.9% | -$13.2K |
|
198
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 0.05% |
11,895
+180
| +2% | +$22.2K |
|
199
Roper Technologies
ROP
$56.3B
| $1.45M | 0.05% |
2,594
-150
| -5% | -$84.1K |
|
200
Lincoln Electric
LECO
$13.4B
| $1.42M | 0.05% |
5,578
-465
| -8% | -$119K |
|