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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.35M | 0.05% |
35,844
-907
| -2% | -$34K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.05% |
3,199
| – | – |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | 0.04% |
2,072
+50
| +2% | +$31.1K |
|
179
Extra Space Storage
EXR
$31.3B
| $1.27M | 0.04% |
8,499
+709
| +9% | +$106K |
|
180
RPM International
RPM
$16.2B
| $1.26M | 0.04% |
10,204
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.04% |
10,879
+1,014
| +10% | +$117K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.04% |
9,459
-3,780
| -29% | -$496K |
|
183
Novartis
NVS
$251B
| $1.23M | 0.04% |
12,682
-6,605
| -34% | -$643K |
|
184
Allstate
ALL
$53.1B
| $1.23M | 0.04% |
6,374
+598
| +10% | +$115K |
|
185
Hershey
HSY
$37.6B
| $1.21M | 0.04% |
7,150
-1,099
| -13% | -$186K |
|
186
WEC Energy
WEC
$34.7B
| $1.2M | 0.04% |
12,789
-91
| -0.7% | -$8.56K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.04% |
27,060
-8,245
| -23% | -$363K |
|
188
Sysco
SYY
$39.4B
| $1.17M | 0.04% |
15,328
-23,018
| -60% | -$1.76M |
|
189
AutoZone
AZO
$70.6B
| $1.16M | 0.04% |
363
-155
| -30% | -$496K |
|
190
Applied Materials
AMAT
$130B
| $1.14M | 0.04% |
6,998
+399
| +6% | +$64.9K |
|
191
Dominion Energy
D
$49.7B
| $1.13M | 0.04% |
21,032
-80
| -0.4% | -$4.31K |
|
192
Intel
INTC
$107B
| $1.1M | 0.04% |
54,895
-20,083
| -27% | -$403K |
|
193
BP
BP
$87.4B
| $1.08M | 0.04% |
36,518
-8,583
| -19% | -$254K |
|
194
Roper Technologies
ROP
$55.8B
| $1.07M | 0.04% |
2,060
-295
| -13% | -$153K |
|
195
Crown Castle
CCI
$41.9B
| $1.07M | 0.04% |
11,792
-3,443
| -23% | -$312K |
|
196
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.04% |
21,307
+145
| +0.7% | +$7.18K |
|
197
Watsco
WSO
$16.6B
| $1.05M | 0.04% |
2,209
+341
| +18% | +$162K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.04% |
9,753
-503
| -5% | -$53.6K |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.03M | 0.04% |
14,581
-2,940
| -17% | -$208K |
|
200
Travelers Companies
TRV
$62B
| $1.03M | 0.04% |
4,259
+105
| +3% | +$25.3K |
|