SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
(+0.58%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
Chevron
CVX
|
$873K |
| 5 |
Truist Financial
TFC
|
$791K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Watsco
WSO
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $300K | 0.02% |
5,019
| – | – |
|
202
Cedar Fair
FUN
$2.53B
| $283K | 0.02% |
6,095
| – | – |
|
203
GSK
GSK
$81.5B
| $283K | 0.02% |
5,906
| – | – |
|
204
Vulcan Materials
VMC
$39B
| $283K | 0.02% |
1,675
| – | – |
|
205
Baxter International
BAX
$12.5B
| $281K | 0.02% |
3,505
| – | – |
|
206
Dow Inc
DOW
$17.4B
| $281K | 0.02% |
4,890
+287
| +6% | +$16.5K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $270K | 0.02% |
561
| – | – |
|
208
Dover
DOV
$24.4B
| $268K | 0.02% |
1,726
-100
| -5% | -$15.5K |
|
209
Conagra Brands
CAG
$9.23B
| $266K | 0.02% |
7,850
| – | – |
|
210
IDEX
IEX
$12.4B
| $263K | 0.02% |
1,272
| – | – |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $261K | 0.02% |
4,282
+175
| +4% | +$10.7K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.02% |
2,253
-140
| -6% | -$16.1K |
|
213
Realty Income
O
$54.2B
| $258K | 0.02% |
+4,105
| New | +$258K |
|
214
Charles Schwab
SCHW
$167B
| $254K | 0.02% |
3,484
| – | – |
|
215
Entergy
ETR
$39.2B
| $251K | 0.02% |
+5,040
| New | +$251K |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $247K | 0.02% |
4,060
-1,000
| -20% | -$60.8K |
|
217
GE Aerospace
GE
$296B
| $246K | 0.02% |
3,822
-8
| -0.2% | -$515 |
|
218
Vanguard Growth ETF
VUG
$186B
| $245K | 0.02% |
843
| – | – |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $244K | 0.02% |
1,440
| – | – |
|
220
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.02% |
423
| – | – |
|
221
Carrier Global
CARR
$55.8B
| $241K | 0.02% |
4,652
+460
| +11% | +$23.8K |
|
222
Citigroup
C
$176B
| $239K | 0.02% |
3,412
-50
| -1% | -$3.5K |
|
223
Enbridge
ENB
$105B
| $239K | 0.02% |
6,010
-270
| -4% | -$10.7K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.01% |
+2,281
| New | +$236K |
|
225
Intuitive Surgical
ISRG
$167B
| $235K | 0.01% |
708
| – | – |
|