SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
Netflix
NFLX
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$16.5M |
| 2 |
Paychex
PAYX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Brown-Forman Class B
BF.B
|
$708K |
| 5 |
Motorola Solutions
MSI
|
$683K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $275K | 0.02% |
+1,270
| New | +$275K |
|
202
GE Aerospace
GE
$296B
| $266K | 0.02% |
4,946
+282
| +6% | +$15.2K |
|
203
iShares US Technology ETF
IYW
$23.1B
| $264K | 0.02% |
+3,104
| New | +$264K |
|
204
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $258K | 0.02% |
+10,000
| New | +$258K |
|
205
Dover
DOV
$24.4B
| $256K | 0.02% |
2,026
+51
| +3% | +$6.44K |
|
206
General Mills
GIS
$27B
| $255K | 0.02% |
4,336
+120
| +3% | +$7.06K |
|
207
IDEX
IEX
$12.4B
| $254K | 0.02% |
1,274
| – | – |
|
208
Diageo
DEO
$61.3B
| $253K | 0.02% |
1,593
-590
| -27% | -$93.7K |
|
209
T Rowe Price
TROW
$23.8B
| $249K | 0.02% |
1,640
| – | – |
|
210
Vulcan Materials
VMC
$39B
| $248K | 0.02% |
1,675
| – | – |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | 0.02% |
+583
| New | +$245K |
|
212
Xcel Energy
XEL
$43B
| $241K | 0.02% |
3,608
-47
| -1% | -$3.14K |
|
213
Cedar Fair
FUN
$2.53B
| $240K | 0.02% |
6,095
-4,000
| -40% | -$158K |
|
214
Iron Mountain
IRM
$27.2B
| $237K | 0.02% |
8,032
-600
| -7% | -$17.7K |
|
215
First Financial Bancorp
FFBC
$2.5B
| $236K | 0.02% |
13,477
| – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.02% |
2,206
-145
| -6% | -$15.4K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $232K | 0.02% |
498
-175
| -26% | -$81.5K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.02% |
1,525
| – | – |
|
219
American Electric Power
AEP
$57.8B
| $225K | 0.02% |
2,698
-2
| -0.1% | -$167 |
|
220
iShares Gold Trust
IAU
$52.6B
| $219K | 0.02% |
6,059
-168
| -3% | -$6.07K |
|
221
Petrobras
PBR
$78.7B
| $219K | 0.02% |
19,500
| – | – |
|
222
CSX Corp
CSX
$60.6B
| $216K | 0.02% |
7,146
-633
| -8% | -$19.1K |
|
223
Citigroup
C
$176B
| $213K | 0.02% |
+3,462
| New | +$213K |
|
224
PPL Corp
PPL
$26.6B
| $213K | 0.02% |
7,565
-1,578
| -17% | -$44.4K |
|
225
Sabra Healthcare REIT
SBRA
$4.56B
| $212K | 0.02% |
12,183
-2,246
| -16% | -$39.1K |
|