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
Cap. Flow
-$19.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$11.1M
2
PANW icon
Palo Alto Networks
PANW
$9.87M
3
META icon
Meta Platforms (Facebook)
META
$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
5
MMC icon
Marsh & McLennan
MMC
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.4M
2
DIS icon
Walt Disney
DIS
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
$3.17M
5
AAPL icon
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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.09M 0.04%
9,950
-1,174
-11% -$128K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$1.09M 0.04%
8,418
-1,432
-15% -$185K
D icon
203
Dominion Energy
D
$49.7B
$1.06M 0.04%
18,786
-806
-4% -$45.6K
LECO icon
204
Lincoln Electric
LECO
$13.5B
$1.05M 0.04%
5,072
-218
-4% -$45.2K
CP icon
205
Canadian Pacific Kansas City
CP
$70.3B
$1.04M 0.03%
13,070
– –
DNP icon
206
DNP Select Income Fund
DNP
$3.67B
$1.03M 0.03%
105,716
+5,805
+6% +$56.8K
TMO icon
207
Thermo Fisher Scientific
TMO
$186B
$1.03M 0.03%
2,541
-428
-14% -$174K
FAST icon
208
Fastenal
FAST
$55.1B
$1.02M 0.03%
24,402
+682
+3% +$28.6K
INTC icon
209
Intel
INTC
$107B
$998K 0.03%
44,563
+2,169
+5% +$48.6K
TXN icon
210
Texas Instruments
TXN
$171B
$988K 0.03%
4,758
-6
-0.1% -$1.25K
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.6B
$980K 0.03%
8,908
-38
-0.4% -$4.18K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.7B
$974K 0.03%
8,846
-75
-0.8% -$8.26K
WSO icon
213
Watsco
WSO
$16.6B
$973K 0.03%
2,202
-10
-0.5% -$4.42K
SYY icon
214
Sysco
SYY
$39.4B
$959K 0.03%
12,665
-84
-0.7% -$6.36K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$959K 0.03%
19,385
-15,434
-44% -$763K
CIVI icon
216
Civitas Resources
CIVI
$3.19B
$939K 0.03%
34,129
+2,526
+8% +$69.5K
EEMV icon
217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$923K 0.03%
14,700
– –
WFC icon
218
Wells Fargo
WFC
$253B
$915K 0.03%
11,420
-752
-6% -$60.3K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$893K 0.03%
36,384
+6,546
+22% +$161K
AMD icon
220
Advanced Micro Devices
AMD
$245B
$879K 0.03%
6,192
-1,077
-15% -$153K
EL icon
221
Estee Lauder
EL
$32.1B
$877K 0.03%
10,850
-7
-0.1% -$566
HSY icon
222
Hershey
HSY
$37.6B
$867K 0.03%
5,227
-695
-12% -$115K
ECL icon
223
Ecolab
ECL
$77.6B
$860K 0.03%
3,193
+400
+14% +$108K
NOW icon
224
ServiceNow
NOW
$190B
$855K 0.03%
832
+336
+68% +$345K
IWV icon
225
iShares Russell 3000 ETF
IWV
$16.7B
$854K 0.03%
2,432
– –
7 8
9
10 11