SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
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
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.1B
| $994K | 0.04% |
8,946
-807
| -8% | -$89.7K |
|
202
Applied Materials
AMAT
$138B
| $993K | 0.04% |
6,840
-158
| -2% | -$22.9K |
|
203
DNP Select Income Fund
DNP
$3.71B
| $988K | 0.04% |
99,911
| – | – |
|
204
Arista Networks
ANET
$179B
| $987K | 0.04% |
12,742
+10,550
| +481% | +$817K |
|
205
Intel
INTC
$118B
| $963K | 0.03% |
42,394
-12,501
| -23% | -$284K |
|
206
Sysco
SYY
$38.2B
| $957K | 0.03% |
12,749
-2,579
| -17% | -$194K |
|
207
Synopsys
SNPS
$77.9B
| $955K | 0.03% |
2,226
+763
| +52% | +$327K |
|
208
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $934K | 0.03% |
+25,644
| New | +$934K |
|
209
Fastenal
FAST
$54.8B
| $920K | 0.03% |
23,720
+1,310
| +6% | +$50.8K |
|
210
Canadian Pacific Kansas City
CP
$69.7B
| $918K | 0.03% |
13,070
-305
| -2% | -$21.4K |
|
211
Goldman Sachs
GS
$238B
| $893K | 0.03% |
1,635
-19
| -1% | -$10.4K |
|
212
Chubb
CB
$109B
| $886K | 0.03% |
2,934
-205
| -7% | -$61.9K |
|
213
Wells Fargo
WFC
$261B
| $874K | 0.03% |
12,172
-29
| -0.2% | -$2.08K |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $858K | 0.03% |
14,700
| – | – |
|
215
Texas Instruments
TXN
$161B
| $856K | 0.03% |
4,764
-140
| -3% | -$25.2K |
|
216
iShares S&P 500 Growth ETF
IVW
$65.8B
| $828K | 0.03% |
8,921
-400
| -4% | -$37.1K |
|
217
CDW
CDW
$21.4B
| $824K | 0.03% |
5,144
-20
| -0.4% | -$3.21K |
|
218
GE Vernova
GEV
$168B
| $818K | 0.03% |
2,681
+217
| +9% | +$66.2K |
|
219
SPDR S&P Dividend ETF
SDY
$20.2B
| $808K | 0.03% |
5,957
-89
| -1% | -$12.1K |
|
220
Waters Corp
WAT
$17.8B
| $800K | 0.03% |
2,171
-2,075
| -49% | -$765K |
|
221
J.M. Smucker
SJM
$11.2B
| $798K | 0.03% |
6,743
-887
| -12% | -$105K |
|
222
NXP Semiconductors
NXPI
$55.3B
| $793K | 0.03% |
4,174
-64
| -2% | -$12.2K |
|
223
Arthur J. Gallagher & Co
AJG
$74.2B
| $783K | 0.03% |
2,269
+86
| +4% | +$29.7K |
|
224
iShares Russell 3000 ETF
IWV
$16.9B
| $773K | 0.03% |
2,432
| – | – |
|
225
FedEx
FDX
$53.3B
| $755K | 0.03% |
3,097
-352
| -10% | -$85.8K |
|