SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
-$12M
(-1.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
64
Reduced
90
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.5M |
| 2 |
RPM International
RPM
|
+$8.42M |
| 3 |
Humana
HUM
|
+$1.18M |
| 4 |
Costco
COST
|
+$1.06M |
| 5 |
American Water Works
AWK
|
+$968K |
Top Sells
| 1 |
Factset
FDS
|
+$9.82M |
| 2 |
Walt Disney
DIS
|
+$8.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$4.64M |
| 4 |
Leggett & Platt
LEG
|
+$2.09M |
| 5 |
Estee Lauder
EL
|
+$1.46M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
-10,450
| Closed | -$242K |
|
227
iShares MSCI Canada ETF
EWC
$3.26B
| – | – |
-9,350
| Closed | -$277K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
-2,267
| Closed | -$202K |
|
|
229
Leggett & Platt
LEG
$1.3B
| – | – |
-43,750
| Closed | -$2.09M |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-636
| Closed | -$220K |
|
231
Pinnacle West Capital
PNW
$10.5B
| – | – |
-2,420
| Closed | -$206K |
|
232
PPL Corp
PPL
$26.7B
| – | – |
-7,751
| Closed | -$239K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,707
| Closed | -$226K |
|
234
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-1,858
| Closed | -$288K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-10,206
| Closed | -$737K |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-2,847
| Closed | -$281K |
|
237
Dentsply Sirona
XRAY
$2.7B
| – | – |
-3,084
| Closed | -$203K |
|