SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
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
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $1.35M | 0.05% |
12,118
-136
| -1% | -$15.2K |
|
202
Cummins
CMI
$55.1B
| $1.35M | 0.05% |
5,636
+961
| +21% | +$230K |
|
203
Shell
SHEL
$208B
| $1.35M | 0.05% |
20,513
-1,801
| -8% | -$119K |
|
204
CDW
CDW
$22.2B
| $1.34M | 0.05% |
5,907
-451
| -7% | -$103K |
|
205
Netflix
NFLX
$529B
| $1.34M | 0.05% |
2,754
-826
| -23% | -$402K |
|
206
Lincoln Electric
LECO
$13.5B
| $1.31M | 0.05% |
6,043
-177
| -3% | -$38.5K |
|
207
WEC Energy
WEC
$34.7B
| $1.31M | 0.05% |
15,600
-1,893
| -11% | -$159K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.04% |
7,136
| – | – |
|
209
Intuitive Surgical
ISRG
$167B
| $1.21M | 0.04% |
3,573
-693
| -16% | -$234K |
|
210
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.04% |
7,923
-3,707
| -32% | -$546K |
|
211
GE Aerospace
GE
$296B
| $1.14M | 0.04% |
11,219
-3,254
| -22% | -$331K |
|
212
Applied Materials
AMAT
$130B
| $1.12M | 0.04% |
6,907
-61
| -0.9% | -$9.89K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.04% |
10,162
+461
| +5% | +$49.9K |
|
214
Goldman Sachs
GS
$223B
| $1.08M | 0.04% |
2,806
-573
| -17% | -$221K |
|
215
Civitas Resources
CIVI
$3.19B
| $1.06M | 0.04% |
15,446
+5,680
| +58% | +$388K |
|
216
Dominion Energy
D
$49.7B
| $1.05M | 0.04% |
22,340
-2,699
| -11% | -$127K |
|
217
General Dynamics
GD
$86.8B
| $1.05M | 0.04% |
4,032
-23
| -0.6% | -$5.97K |
|
218
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.04% |
11,501
-873
| -7% | -$78.7K |
|
219
Salesforce
CRM
$239B
| $988K | 0.04% |
3,754
-364
| -9% | -$95.8K |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $939K | 0.03% |
1,941
+227
| +13% | +$110K |
|
221
DuPont de Nemours
DD
$32.6B
| $928K | 0.03% |
12,067
-453
| -4% | -$34.8K |
|
222
PayPal
PYPL
$65.2B
| $915K | 0.03% |
14,902
-3,771
| -20% | -$232K |
|
223
Dow Inc
DOW
$17.4B
| $906K | 0.03% |
16,512
-2,685
| -14% | -$147K |
|
224
State Street
STT
$32B
| $891K | 0.03% |
11,508
-300
| -3% | -$23.2K |
|
225
Energy Select Sector SPDR Fund
XLE
$26.7B
| $884K | 0.03% |
10,548
-155
| -1% | -$13K |
|