SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
(+6.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
+$18.2M |
| 2 |
Truist Financial
TFC
|
+$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Exxon Mobil
XOM
|
+$845K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$716K |
Top Sells
| 1 |
Watsco
WSO
|
+$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 3 |
Nike
NKE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$187B
| $242K | 0.02% |
843
| – | – |
|
227
Mastercard
MA
$530B
| $231K | 0.01% |
632
-350
| -36% | -$128K |
|
228
Sabra Healthcare REIT
SBRA
$4.6B
| $231K | 0.01% |
12,688
+505
| +4% | +$9.19K |
|
229
CSX Corp
CSX
$60.5B
| $229K | 0.01% |
7,146
-3,000
| -30% | -$96.1K |
|
230
T Rowe Price
TROW
$23.8B
| $226K | 0.01% |
1,140
-500
| -30% | -$99.1K |
|
231
Cincinnati Financial
CINF
$24B
| $220K | 0.01% |
+1,891
| New | +$220K |
|
232
Intuitive Surgical
ISRG
$168B
| $217K | 0.01% |
+708
| New | +$217K |
|
233
Vanguard Large-Cap ETF
VV
$44.7B
| $217K | 0.01% |
1,080
| – | – |
|
234
Revvity
RVTY
$10B
| $216K | 0.01% |
+1,400
| New | +$216K |
|
235
Thermo Fisher Scientific
TMO
$184B
| $213K | 0.01% |
+423
| New | +$213K |
|
236
Republic Bancorp
RBCAA
$1.51B
| $211K | 0.01% |
4,558
-1,000
| -18% | -$46.3K |
|
237
Toronto Dominion Bank
TD
$128B
| $209K | 0.01% |
+2,980
| New | +$209K |
|
238
Unilever
UL
$157B
| $208K | 0.01% |
3,551
-277
| -7% | -$16.2K |
|
239
Carrier Global
CARR
$55.8B
| $204K | 0.01% |
+4,192
| New | +$204K |
|
240
Illumina
ILMN
$15.5B
| $204K | 0.01% |
+442
| New | +$204K |
|
241
DuPont de Nemours
DD
$32.6B
| $201K | 0.01% |
2,587
-120
| -4% | -$9.32K |
|
|
MSVB
242
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $187K | 0.01% |
11,731
| – | – |
|
243
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $183K | 0.01% |
+10,050
| New | +$183K |
|
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $126K | 0.01% |
+12,350
| New | +$126K |
|
245
Nokia
NOK
$24.7B
| $69K | ﹤0.01% |
12,896
| – | – |
|
246
Aegon
AEG
$11.9B
| $55K | ﹤0.01% |
14,131
-240
| -2% | -$934 |
|
247
Air Products & Chemicals
APD
$64.3B
| – | – |
-711
| Closed | -$200K |
|
248
Ball Corp
BALL
$13.9B
| – | – |
-3,060
| Closed | -$259K |
|
249
FuelCell Energy
FCEL
$96.2M
| – | – |
-333
| Closed | -$144K |
|
|
GAN
250
DELISTED
GAN Ltd
GAN
| – | – |
-11,500
| Closed | -$209K |
|