SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
(+8.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.71M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 3 |
Williams-Sonoma
WSM
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.35M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $958K | 0.04% |
1,463
+68
| +5% | +$44.5K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $954K | 0.04% |
10,084
+1,365
| +16% | +$129K |
|
228
DuPont de Nemours
DD
$32.6B
| $949K | 0.04% |
13,834
+565
| +4% | +$38.8K |
|
229
State Street
STT
$32B
| $946K | 0.04% |
12,193
| – | – |
|
230
Valero Energy
VLO
$48.7B
| $937K | 0.04% |
7,386
+66
| +0.9% | +$8.37K |
|
231
Microchip Technology
MCHP
$35.6B
| $934K | 0.04% |
13,295
+672
| +5% | +$47.2K |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $919K | 0.04% |
17,324
+1,110
| +7% | +$58.9K |
|
233
Lincoln Electric
LECO
$13.5B
| $919K | 0.04% |
6,362
| – | – |
|
234
GE Aerospace
GE
$296B
| $906K | 0.04% |
17,353
-393
| -2% | -$20.5K |
|
235
Booking.com
BKNG
$178B
| $895K | 0.04% |
444
+54
| +14% | +$109K |
|
236
Allstate
ALL
$53.1B
| $878K | 0.03% |
6,479
+68
| +1% | +$9.22K |
|
237
Applied Materials
AMAT
$130B
| $853K | 0.03% |
8,758
| – | – |
|
238
Travelers Companies
TRV
$62B
| $835K | 0.03% |
4,456
| – | – |
|
239
Unilever
UL
$158B
| $826K | 0.03% |
16,397
-3,350
| -17% | -$169K |
|
240
Fiserv
FI
$73.4B
| $822K | 0.03% |
8,133
+360
| +5% | +$36.4K |
|
241
SBA Communications
SBAC
$21.2B
| $790K | 0.03% |
2,818
+305
| +12% | +$85.5K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $771K | 0.03% |
533
| – | – |
|
243
iShares S&P 500 Value ETF
IVE
$41B
| $759K | 0.03% |
5,236
| – | – |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $741K | 0.03% |
2,319
+26
| +1% | +$8.31K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.03% |
19,800
-1,794
| -8% | -$67K |
|
246
Factset
FDS
$14B
| $735K | 0.03% |
1,831
-25
| -1% | -$10K |
|
247
iShares Gold Trust
IAU
$52.6B
| $721K | 0.03% |
20,839
-170
| -0.8% | -$5.88K |
|
|
MZTI
248
The Marzetti Company Common Stock
MZTI
$5.08B
| $718K | 0.03% |
3,637
-1,588
| -30% | -$313K |
|
249
Fastenal
FAST
$55.1B
| $713K | 0.03% |
30,140
+54
| +0.2% | +$1.28K |
|
250
Magnolia Oil & Gas
MGY
$4.38B
| $710K | 0.03% |
30,273
+250
| +0.8% | +$5.86K |
|