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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.41M | 0.05% |
60,270
-6,827
| -10% | -$160K |
|
177
Kimberly-Clark
KMB
$41.6B
| $1.4M | 0.05% |
9,850
-957
| -9% | -$136K |
|
178
Realty Income
O
$54.8B
| $1.35M | 0.05% |
23,224
-4,069
| -15% | -$236K |
|
179
Idexx Laboratories
IDXX
$51.5B
| $1.34M | 0.05% |
3,199
| – | – |
|
180
CSX Corp
CSX
$60.5B
| $1.33M | 0.05% |
45,158
-10,433
| -19% | -$307K |
|
181
Allstate
ALL
$51.7B
| $1.32M | 0.05% |
6,389
+15
| +0.2% | +$3.11K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.32M | 0.05% |
2,471
-180
| -7% | -$96K |
|
183
AutoZone
AZO
$70.8B
| $1.31M | 0.05% |
344
-19
| -5% | -$72.4K |
|
184
Novartis
NVS
$238B
| $1.3M | 0.05% |
11,706
-976
| -8% | -$109K |
|
185
BP
BP
$88.6B
| $1.26M | 0.05% |
37,349
+831
| +2% | +$28.1K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.04% |
7,339
-997
| -12% | -$170K |
|
187
Roper Technologies
ROP
$54.4B
| $1.2M | 0.04% |
2,037
-23
| -1% | -$13.6K |
|
188
RPM International
RPM
$16.1B
| $1.17M | 0.04% |
10,146
-58
| -0.6% | -$6.71K |
|
189
Extra Space Storage
EXR
$30.4B
| $1.17M | 0.04% |
7,885
-614
| -7% | -$91.2K |
|
190
Travelers Companies
TRV
$62.2B
| $1.17M | 0.04% |
4,425
+166
| +4% | +$43.9K |
|
191
Comcast
CMCSA
$119B
| $1.17M | 0.04% |
31,619
-4,225
| -12% | -$156K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.04% |
11,124
+245
| +2% | +$25.6K |
|
193
Watsco
WSO
$15.7B
| $1.12M | 0.04% |
2,212
+3
| +0.1% | +$1.53K |
|
194
Vanguard Information Technology ETF
VGT
$104B
| $1.12M | 0.04% |
2,072
| – | – |
|
195
Civitas Resources
CIVI
$3.11B
| $1.1M | 0.04% |
31,603
+11,176
| +55% | +$390K |
|
196
Dominion Energy
D
$50.7B
| $1.1M | 0.04% |
19,592
-1,440
| -7% | -$80.7K |
|
197
TSMC
TSM
$1.36T
| $1.08M | 0.04% |
6,480
+2,150
| +50% | +$357K |
|
198
Medtronic
MDT
$120B
| $1.01M | 0.04% |
11,289
-280
| -2% | -$25.2K |
|
199
Hershey
HSY
$39.2B
| $1.01M | 0.04% |
5,922
-1,228
| -17% | -$210K |
|
200
Lincoln Electric
LECO
$13B
| $1M | 0.04% |
5,290
-122
| -2% | -$23.1K |
|