SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
(+35%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
Microsoft
MSFT
|
+$48.4M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$23.1M |
| 5 |
JPMorgan Chase
JPM
|
+$22.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$10.4M |
| 2 |
Netflix
NFLX
|
+$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $888K | 0.04% |
19,298
+13,534
| +235% | +$623K |
|
227
Palo Alto Networks
PANW
$132B
| $883K | 0.04% |
+10,722
| New | +$883K |
|
228
Church & Dwight Co
CHD
$23B
| $872K | 0.04% |
9,408
+6,508
| +224% | +$603K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $871K | 0.04% |
22,990
+8,108
| +54% | +$307K |
|
230
Verisk Analytics
VRSK
$38.1B
| $866K | 0.04% |
5,003
+41
| +0.8% | +$7.1K |
|
231
Cummins
CMI
$54.8B
| $865K | 0.04% |
4,469
+2,511
| +128% | +$486K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $864K | 0.04% |
10,913
+2,135
| +24% | +$169K |
|
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $829K | 0.03% |
14,959
| – | – |
|
234
Applied Materials
AMAT
$129B
| $806K | 0.03% |
8,864
+3,975
| +81% | +$361K |
|
235
Chubb
CB
$111B
| $806K | 0.03% |
4,101
+2,367
| +137% | +$465K |
|
236
Microchip Technology
MCHP
$35.2B
| $806K | 0.03% |
13,876
-184
| -1% | -$10.7K |
|
237
Fastenal
FAST
$55.3B
| $801K | 0.03% |
32,078
+12,198
| +61% | +$305K |
|
238
Allstate
ALL
$52.8B
| $797K | 0.03% |
+6,292
| New | +$797K |
|
239
RPM International
RPM
$16.4B
| $791K | 0.03% |
+10,054
| New | +$791K |
|
240
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $789K | 0.03% |
+28,475
| New | +$789K |
|
241
Lincoln Electric
LECO
$13.4B
| $785K | 0.03% |
+6,362
| New | +$785K |
|
242
Valero Energy
VLO
$48.9B
| $785K | 0.03% |
+7,386
| New | +$785K |
|
243
West Pharmaceutical
WST
$18.2B
| $783K | 0.03% |
+2,591
| New | +$783K |
|
244
Charter Communications
CHTR
$36B
| $776K | 0.03% |
+1,656
| New | +$776K |
|
245
Vanguard Information Technology ETF
VGT
$101B
| $763K | 0.03% |
+2,336
| New | +$763K |
|
246
DuPont de Nemours
DD
$32.6B
| $758K | 0.03% |
13,639
+6,609
| +94% | +$367K |
|
247
Travelers Companies
TRV
$61.8B
| $754K | 0.03% |
4,456
+2,221
| +99% | +$376K |
|
248
State Street
STT
$31.7B
| $752K | 0.03% |
+12,193
| New | +$752K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $748K | 0.03% |
8,090
+3,145
| +64% | +$291K |
|
250
Factset
FDS
$14.2B
| $733K | 0.03% |
1,906
+237
| +14% | +$91.1K |
|