SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
(-3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
+$11.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$6.1M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Top Sells
| 1 |
Intel
INTC
|
+$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $849K | 0.04% |
11,789
-2,210
| -16% | -$159K |
|
227
RPM International
RPM
$16.4B
| $837K | 0.04% |
10,054
| – | – |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $822K | 0.04% |
16,214
+1,255
| +8% | +$63.6K |
|
229
Baxter International
BAX
$12.4B
| $810K | 0.03% |
15,041
-621
| -4% | -$33.4K |
|
230
Lincoln Electric
LECO
$13.4B
| $800K | 0.03% |
6,362
| – | – |
|
231
Allstate
ALL
$52.8B
| $798K | 0.03% |
6,411
+119
| +2% | +$14.8K |
|
232
Equinix
EQIX
$74.9B
| $793K | 0.03% |
1,395
-171
| -11% | -$97.2K |
|
233
Ecolab
ECL
$78.1B
| $787K | 0.03% |
5,449
-935
| -15% | -$135K |
|
234
Marriott International Class A Common Stock
MAR
$72.8B
| $786K | 0.03% |
5,607
+1,141
| +26% | +$160K |
|
|
MZTI
235
The Marzetti Company Common Stock
MZTI
$5.07B
| $785K | 0.03% |
5,225
| – | – |
|
236
Valero Energy
VLO
$48.9B
| $782K | 0.03% |
7,320
-66
| -0.9% | -$7.05K |
|
237
Microchip Technology
MCHP
$35.2B
| $770K | 0.03% |
12,623
-1,253
| -9% | -$76.4K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $760K | 0.03% |
8,719
+629
| +8% | +$54.8K |
|
239
Chubb
CB
$111B
| $745K | 0.03% |
4,101
| – | – |
|
240
Factset
FDS
$14.2B
| $743K | 0.03% |
1,856
-50
| -3% | -$20K |
|
241
State Street
STT
$31.7B
| $742K | 0.03% |
12,193
| – | – |
|
242
Fiserv
FI
$73.5B
| $728K | 0.03% |
7,773
+2,449
| +46% | +$229K |
|
243
Citigroup
C
$176B
| $727K | 0.03% |
17,447
-1,851
| -10% | -$77.1K |
|
244
Applied Materials
AMAT
$129B
| $718K | 0.03% |
8,758
-106
| -1% | -$8.69K |
|
245
SBA Communications
SBAC
$20.5B
| $715K | 0.03% |
2,513
+260
| +12% | +$74K |
|
246
Vanguard Information Technology ETF
VGT
$101B
| $705K | 0.03% |
2,293
-43
| -2% | -$13.2K |
|
247
Charter Communications
CHTR
$36B
| $696K | 0.03% |
2,295
+639
| +39% | +$194K |
|
248
Fastenal
FAST
$55.3B
| $693K | 0.03% |
30,086
-1,992
| -6% | -$45.9K |
|
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $686K | 0.03% |
12,028
+1,000
| +9% | +$57K |
|
250
GE Aerospace
GE
$293B
| $684K | 0.03% |
17,746
+764
| +4% | +$29.4K |
|