SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $232K | 0.02% |
3,479
-129
| -4% | -$8.6K |
|
227
Snap-on
SNA
$16.8B
| $231K | 0.02% |
+1,000
| New | +$231K |
|
228
Charles Schwab
SCHW
$173B
| $227K | 0.02% |
+3,484
| New | +$227K |
|
229
iShares Gold Trust
IAU
$51.6B
| $223K | 0.02% |
13,723
+1,605
| +13% | +$26.1K |
|
230
PPL Corp
PPL
$26.8B
| $218K | 0.01% |
7,565
| – | – |
|
231
Vanguard Growth ETF
VUG
$182B
| $217K | 0.01% |
843
+22
| +3% | +$5.66K |
|
232
Invesco QQQ Trust
QQQ
$359B
| $215K | 0.01% |
+672
| New | +$215K |
|
233
Unilever
UL
$155B
| $214K | 0.01% |
+3,828
| New | +$214K |
|
234
Baxter International
BAX
$12.4B
| $212K | 0.01% |
+2,505
| New | +$212K |
|
235
Sabra Healthcare REIT
SBRA
$4.59B
| $211K | 0.01% |
12,183
| – | – |
|
236
National Health Investors
NHI
$3.68B
| $210K | 0.01% |
+2,900
| New | +$210K |
|
237
DuPont de Nemours
DD
$31.4B
| $209K | 0.01% |
+2,707
| New | +$209K |
|
|
GAN
238
DELISTED
GAN Ltd
GAN
| $209K | 0.01% |
+11,500
| New | +$209K |
|
239
Enbridge
ENB
$105B
| $208K | 0.01% |
5,720
-876
| -13% | -$31.9K |
|
240
GSK
GSK
$78B
| $207K | 0.01% |
5,810
+250
| +4% | +$8.91K |
|
241
Air Products & Chemicals
APD
$64.8B
| $200K | 0.01% |
+711
| New | +$200K |
|
242
Vanguard Large-Cap ETF
VV
$43.8B
| $200K | 0.01% |
+1,080
| New | +$200K |
|
|
MSVB
243
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $178K | 0.01% |
11,731
| – | – |
|
244
FuelCell Energy
FCEL
$90.3M
| $144K | 0.01% |
10,000
| – | – |
|
245
Aegon
AEG
$12B
| $63K | ﹤0.01% |
13,260
-1,249
| -9% | -$5.93K |
|
246
Nokia
NOK
$22.9B
| $51K | ﹤0.01% |
12,896
+21
| +0.2% | +$83 |
|
|
WTER
247
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $11K | ﹤0.01% |
10,000
| – | – |
|
248
BP
BP
$90.7B
| – | – |
-31,082
| Closed | -$638K |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-23,775
| Closed | -$1.21M |
|
250
Microchip Technology
MCHP
$34B
| – | – |
-2,450
| Closed | -$338K |
|