SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
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
+$187M
(+6.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | 0.05% |
2,539
+68
| +3% | +$38.5K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.43M | 0.05% |
23,493
+12,516
| +114% | +$763K |
|
178
Arista Networks
ANET
$180B
| $1.43M | 0.05% |
13,993
+1,251
| +10% | +$128K |
|
179
Applied Materials
AMAT
$130B
| $1.41M | 0.05% |
7,698
+858
| +13% | +$157K |
|
180
Novartis
NVS
$251B
| $1.41M | 0.05% |
11,641
-65
| -0.6% | -$7.87K |
|
181
Allstate
ALL
$53.1B
| $1.41M | 0.05% |
6,994
+605
| +9% | +$122K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $1.37M | 0.05% |
2,072
| – | – |
|
183
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.37M | 0.05% |
+21,351
| New | +$1.37M |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | 0.05% |
10,161
-3,557
| -26% | -$474K |
|
185
WEC Energy
WEC
$34.7B
| $1.35M | 0.05% |
12,957
-72
| -0.6% | -$7.5K |
|
186
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.32M | 0.04% |
55,307
-4,963
| -8% | -$118K |
|
187
Colgate-Palmolive
CL
$68.8B
| $1.28M | 0.04% |
14,123
-2,292
| -14% | -$208K |
|
188
Travelers Companies
TRV
$62B
| $1.28M | 0.04% |
4,781
+356
| +8% | +$95.2K |
|
189
AutoZone
AZO
$70.6B
| $1.28M | 0.04% |
344
| – | – |
|
190
Realty Income
O
$54.2B
| $1.25M | 0.04% |
21,775
-1,449
| -6% | -$83.5K |
|
191
Chubb
CB
$111B
| $1.22M | 0.04% |
4,222
+1,288
| +44% | +$373K |
|
192
Comcast
CMCSA
$125B
| $1.21M | 0.04% |
33,865
+2,246
| +7% | +$80.2K |
|
193
Goldman Sachs
GS
$223B
| $1.18M | 0.04% |
1,668
+33
| +2% | +$23.4K |
|
194
Medtronic
MDT
$119B
| $1.16M | 0.04% |
13,334
+2,045
| +18% | +$178K |
|
195
Synopsys
SNPS
$111B
| $1.16M | 0.04% |
2,254
+28
| +1% | +$14.4K |
|
196
Roper Technologies
ROP
$55.8B
| $1.15M | 0.04% |
2,030
-7
| -0.3% | -$3.97K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.04% |
12,900
-4,555
| -26% | -$406K |
|
198
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.04% |
7,778
-107
| -1% | -$15.8K |
|
199
BP
BP
$87.4B
| $1.14M | 0.04% |
37,941
+592
| +2% | +$17.7K |
|
200
RPM International
RPM
$16.2B
| $1.1M | 0.04% |
10,046
-100
| -1% | -$11K |
|