SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
(+0.58%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
Chevron
CVX
|
$873K |
| 5 |
Truist Financial
TFC
|
$791K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
Watsco
WSO
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $228K | 0.01% |
1,991
+100
| +5% | +$11.5K |
|
227
PPL Corp
PPL
$26.6B
| $227K | 0.01% |
8,126
-1,329
| -14% | -$37.1K |
|
228
Blackstone
BX
$133B
| $226K | 0.01% |
+1,940
| New | +$226K |
|
229
Xcel Energy
XEL
$43B
| $225K | 0.01% |
+3,602
| New | +$225K |
|
230
T Rowe Price
TROW
$23.8B
| $224K | 0.01% |
1,140
| – | – |
|
231
Novartis
NVS
$251B
| $223K | 0.01% |
2,728
-1,000
| -27% | -$81.7K |
|
232
Mastercard
MA
$528B
| $220K | 0.01% |
632
| – | – |
|
233
Vanguard Large-Cap ETF
VV
$44.6B
| $217K | 0.01% |
1,080
| – | – |
|
234
Zimmer Biomet
ZBH
$20.9B
| $209K | 0.01% |
1,474
-103
| -7% | -$14.6K |
|
235
Republic Bancorp
RBCAA
$1.5B
| $206K | 0.01% |
4,066
-492
| -11% | -$24.9K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.65B
| $201K | 0.01% |
+1,123
| New | +$201K |
|
237
Sabra Healthcare REIT
SBRA
$4.56B
| $179K | 0.01% |
12,183
-505
| -4% | -$7.42K |
|
238
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $178K | 0.01% |
10,050
| – | – |
|
|
MSVB
239
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $177K | 0.01% |
11,731
| – | – |
|
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $123K | 0.01% |
12,350
| – | – |
|
241
Nokia
NOK
$24.5B
| $70K | ﹤0.01% |
12,875
-21
| -0.2% | -$114 |
|
242
Aegon
AEG
$11.8B
| – | – |
-14,131
| Closed | -$55K |
|
243
Baidu
BIDU
$35.1B
| – | – |
-1,270
| Closed | -$259K |
|
244
DuPont de Nemours
DD
$32.6B
| – | – |
-2,587
| Closed | -$201K |
|
|
245
Foot Locker
FL
$2.29B
| – | – |
-49,515
| Closed | -$3.05M |
|
246
Illumina
ILMN
$15.7B
| – | – |
-442
| Closed | -$204K |
|
247
NIO
NIO
$13.4B
| – | – |
-17,020
| Closed | -$905K |
|
248
Transocean
RIG
$2.9B
| – | – |
-66,000
| Closed | -$298K |
|
249
Roku
ROKU
$14B
| – | – |
-550
| Closed | -$253K |
|
250
Revvity
RVTY
$10.1B
| – | – |
-1,400
| Closed | -$216K |
|