SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$60.9M
(+2.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $921K | 0.04% |
12,832
-1,002
| -7% | -$71.9K |
|
227
First Financial Bancorp
FFBC
$2.5B
| $914K | 0.04% |
41,980
| – | – |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $914K | 0.04% |
7,061
-375
| -5% | -$48.5K |
|
229
State Street
STT
$32B
| $894K | 0.03% |
11,808
-385
| -3% | -$29.1K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $830K | 0.03% |
2,495
| – | – |
|
231
iShares Gold Trust
IAU
$52.6B
| $827K | 0.03% |
22,110
+1,271
| +6% | +$47.5K |
|
232
Mettler-Toledo International
MTD
$26.9B
| $815K | 0.03% |
533
| – | – |
|
233
Fastenal
FAST
$55.1B
| $812K | 0.03% |
30,086
-54
| -0.2% | -$1.46K |
|
234
Yum China
YUMC
$16.5B
| $811K | 0.03% |
12,785
| – | – |
|
235
Chubb
CB
$111B
| $800K | 0.03% |
4,123
-303
| -7% | -$58.8K |
|
236
Applied Materials
AMAT
$130B
| $794K | 0.03% |
6,468
-2,290
| -26% | -$281K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $794K | 0.03% |
5,236
| – | – |
|
238
Travelers Companies
TRV
$62B
| $787K | 0.03% |
4,595
+139
| +3% | +$23.8K |
|
239
West Pharmaceutical
WST
$18B
| $774K | 0.03% |
2,235
-440
| -16% | -$152K |
|
240
Factset
FDS
$14B
| $760K | 0.03% |
1,831
| – | – |
|
241
KeyCorp
KEY
$20.8B
| $753K | 0.03% |
60,167
-3,425
| -5% | -$42.9K |
|
242
Unilever
UL
$158B
| $751K | 0.03% |
14,462
-1,935
| -12% | -$100K |
|
|
MZTI
243
The Marzetti Company Common Stock
MZTI
$5.08B
| $737K | 0.03% |
3,637
| – | – |
|
244
Idexx Laboratories
IDXX
$51.4B
| $734K | 0.03% |
1,468
-70
| -5% | -$35K |
|
245
Amkor Technology
AMKR
$6.09B
| $718K | 0.03% |
27,602
| – | – |
|
246
Allstate
ALL
$53.1B
| $713K | 0.03% |
6,435
-44
| -0.7% | -$4.88K |
|
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $699K | 0.03% |
10,336
+628
| +6% | +$42.5K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $694K | 0.03% |
1,799
-520
| -22% | -$201K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $691K | 0.03% |
4,165
-440
| -10% | -$73K |
|
250
Gaming and Leisure Properties
GLPI
$13.7B
| $690K | 0.03% |
13,246
| – | – |
|