SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
Cap. Flow
+$11.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
ASML icon
ASML
ASML
+$12.9M
3
ORCL icon
Oracle
ORCL
+$10M
4
JPM icon
JPMorgan Chase
JPM
+$9.55M
5
STZ icon
Constellation Brands
STZ
+$8.09M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
2
MSI icon
Motorola Solutions
MSI
+$15.1M
3
COST icon
Costco
COST
+$7.09M
4
LLY icon
Eli Lilly
LLY
+$2.99M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$2.95M

Sector Composition

1 Technology 19.13%
2 Financials 13.57%
3 Healthcare 11.97%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.42M 0.05%
20,084
+327
+2% +$23.2K
CDW icon
202
CDW
CDW
$22B
$1.41M 0.05%
5,505
-402
-7% -$103K
PZZA icon
203
Papa John's
PZZA
$1.63B
$1.41M 0.05%
21,139
– –
RPM icon
204
RPM International
RPM
$16.1B
$1.39M 0.05%
11,658
-460
-4% -$54.7K
AMAT icon
205
Applied Materials
AMAT
$130B
$1.36M 0.05%
6,615
-292
-4% -$60.2K
EXR icon
206
Extra Space Storage
EXR
$30.8B
$1.35M 0.04%
9,193
-624
-6% -$91.7K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.34M 0.04%
7,288
-819
-10% -$151K
ISRG icon
208
Intuitive Surgical
ISRG
$168B
$1.34M 0.04%
3,347
-226
-6% -$90.2K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$41B
$1.33M 0.04%
7,136
– –
AMD icon
210
Advanced Micro Devices
AMD
$253B
$1.3M 0.04%
7,229
-694
-9% -$125K
SHEL icon
211
Shell
SHEL
$209B
$1.3M 0.04%
19,376
-1,137
-6% -$76.2K
WEC icon
212
WEC Energy
WEC
$34.6B
$1.29M 0.04%
15,715
+115
+0.7% +$9.44K
SJM icon
213
J.M. Smucker
SJM
$11.8B
$1.29M 0.04%
10,209
-2,189
-18% -$276K
GD icon
214
General Dynamics
GD
$86.8B
$1.28M 0.04%
4,545
+513
+13% +$145K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.19M 0.04%
10,795
+633
+6% +$70K
D icon
216
Dominion Energy
D
$49.5B
$1.16M 0.04%
23,679
+1,339
+6% +$65.9K
VUG icon
217
Vanguard Growth ETF
VUG
$188B
$1.15M 0.04%
3,329
+1,058
+47% +$364K
DNP icon
218
DNP Select Income Fund
DNP
$3.65B
$1.06M 0.04%
117,075
+83,686
+251% +$759K
VGT icon
219
Vanguard Information Technology ETF
VGT
$101B
$1.05M 0.03%
2,008
+67
+3% +$35.1K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$83.5B
$1.05M 0.03%
+25,920
New +$1.05M
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.02M 0.03%
10,835
+287
+3% +$27.1K
MCHP icon
222
Microchip Technology
MCHP
$35.2B
$1M 0.03%
11,149
-352
-3% -$31.6K
ICE icon
223
Intercontinental Exchange
ICE
$99.3B
$990K 0.03%
7,207
-7,349
-50% -$1.01M
FAST icon
224
Fastenal
FAST
$55B
$980K 0.03%
25,410
+2,000
+9% +$77.1K
TRV icon
225
Travelers Companies
TRV
$61.8B
$975K 0.03%
4,237
-64
-1% -$14.7K
7 8
9
10 11