SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
Netflix
NFLX
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$16.5M |
| 2 |
Paychex
PAYX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Brown-Forman Class B
BF.B
|
$708K |
| 5 |
Motorola Solutions
MSI
|
$683K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $211K | 0.02% |
6,596
-908
| -12% | -$29K |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $209K | 0.02% |
+1,470
| New | +$209K |
|
228
Vanguard Growth ETF
VUG
$186B
| $208K | 0.02% |
+821
| New | +$208K |
|
229
GSK
GSK
$81.5B
| $205K | 0.01% |
4,448
-2,800
| -39% | -$129K |
|
230
Republic Bancorp
RBCAA
$1.5B
| $201K | 0.01% |
+5,558
| New | +$201K |
|
231
Revvity
RVTY
$10.1B
| $201K | 0.01% |
+1,400
| New | +$201K |
|
|
MSVB
232
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $169K | 0.01% |
11,731
| – | – |
|
233
Range Resources
RRC
$8.27B
| $139K | 0.01% |
20,700
-2,500
| -11% | -$16.8K |
|
234
FuelCell Energy
FCEL
$92.3M
| $112K | 0.01% |
+333
| New | +$112K |
|
235
Aegon
AEG
$11.8B
| $57K | ﹤0.01% |
15,724
-3,415
| -18% | -$12.4K |
|
236
Nokia
NOK
$24.5B
| $50K | ﹤0.01% |
12,875
| – | – |
|
|
WTER
237
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $10K | ﹤0.01% |
667
| – | – |
|
238
Alibaba
BABA
$323B
| – | – |
-728
| Closed | -$214K |
|
239
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,100
| Closed | -$291K |
|
240
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-12,500
| Closed | -$80K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,778
| Closed | -$226K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-3,067
| Closed | -$345K |
|
243
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,030
| Closed | -$231K |
|
244
Wells Fargo
WFC
$253B
| – | – |
-13,832
| Closed | -$325K |
|