SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
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
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.04% |
2,917
-430
| -13% | -$191K |
|
202
RPM International
RPM
$16.2B
| $1.26M | 0.04% |
11,658
| – | – |
|
203
Waters Corp
WAT
$18.2B
| $1.25M | 0.04% |
4,316
-1,530
| -26% | -$444K |
|
204
CDW
CDW
$22.2B
| $1.23M | 0.04% |
5,480
-25
| -0.5% | -$5.6K |
|
205
Estee Lauder
EL
$32.1B
| $1.18M | 0.04% |
11,133
-89
| -0.8% | -$9.47K |
|
206
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.04% |
7,200
-29
| -0.4% | -$4.7K |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $1.16M | 0.04% |
2,009
+1
| +0% | +$577 |
|
208
Dominion Energy
D
$49.7B
| $1.14M | 0.04% |
23,225
-454
| -2% | -$22.2K |
|
209
WEC Energy
WEC
$34.7B
| $1.11M | 0.04% |
14,157
-1,558
| -10% | -$122K |
|
210
Lincoln Electric
LECO
$13.5B
| $1.05M | 0.03% |
5,554
-24
| -0.4% | -$4.53K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.03% |
9,739
-1,056
| -10% | -$113K |
|
212
CF Industries
CF
$13.7B
| $1.03M | 0.03% |
13,871
-9,662
| -41% | -$716K |
|
213
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.03% |
11,149
| – | – |
|
214
DNP Select Income Fund
DNP
$3.67B
| $1M | 0.03% |
121,925
+4,850
| +4% | +$39.9K |
|
215
J.M. Smucker
SJM
$12B
| $1,000K | 0.03% |
9,170
-1,039
| -10% | -$113K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $994K | 0.03% |
6,819
+703
| +11% | +$102K |
|
217
Papa John's
PZZA
$1.58B
| $993K | 0.03% |
21,139
| – | – |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $971K | 0.03% |
10,655
-180
| -2% | -$16.4K |
|
219
Boeing
BA
$174B
| $962K | 0.03% |
5,288
-4,293
| -45% | -$781K |
|
220
iShares Gold Trust
IAU
$52.6B
| $930K | 0.03% |
21,162
| – | – |
|
221
Goldman Sachs
GS
$223B
| $925K | 0.03% |
2,046
-86
| -4% | -$38.9K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $903K | 0.03% |
9,758
| – | – |
|
223
Watsco
WSO
$16.6B
| $879K | 0.03% |
1,898
| – | – |
|
224
Allstate
ALL
$53.1B
| $876K | 0.03% |
5,484
| – | – |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $874K | 0.03% |
2,832
| – | – |
|