SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $870K | 0.03% |
13,349
-364
| -3% | -$23.7K |
|
227
iShares Gold Trust
IAU
$52.6B
| $865K | 0.03% |
22,162
-638
| -3% | -$24.9K |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $832K | 0.03% |
14,959
| – | – |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $824K | 0.03% |
11,711
+564
| +5% | +$39.7K |
|
230
Travelers Companies
TRV
$62B
| $819K | 0.03% |
4,301
-294
| -6% | -$56K |
|
231
Johnson Controls International
JCI
$69.5B
| $806K | 0.03% |
13,985
-10,560
| -43% | -$609K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $802K | 0.03% |
5,884
+49
| +0.8% | +$6.68K |
|
233
Allstate
ALL
$53.1B
| $799K | 0.03% |
5,708
-77
| -1% | -$10.8K |
|
234
Watsco
WSO
$16.6B
| $797K | 0.03% |
1,859
-68
| -4% | -$29.1K |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $792K | 0.03% |
3,018
| – | – |
|
236
Cardinal Health
CAH
$35.7B
| $786K | 0.03% |
7,800
-15
| -0.2% | -$1.51K |
|
237
IDEX
IEX
$12.4B
| $786K | 0.03% |
3,620
+1,987
| +122% | +$431K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $781K | 0.03% |
2,854
-19
| -0.7% | -$5.2K |
|
239
Wells Fargo
WFC
$253B
| $780K | 0.03% |
15,849
+665
| +4% | +$32.7K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $778K | 0.03% |
2,145
-350
| -14% | -$127K |
|
241
Valero Energy
VLO
$48.7B
| $761K | 0.03% |
5,857
-764
| -12% | -$99.3K |
|
242
Fastenal
FAST
$55.1B
| $758K | 0.03% |
23,410
-6,022
| -20% | -$195K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $753K | 0.03% |
10,022
-777
| -7% | -$58.4K |
|
244
Ford
F
$46.7B
| $746K | 0.03% |
61,182
-12,483
| -17% | -$152K |
|
245
Republic Bancorp
RBCAA
$1.5B
| $740K | 0.03% |
13,414
-500
| -4% | -$27.6K |
|
246
Chubb
CB
$111B
| $736K | 0.03% |
3,255
+252
| +8% | +$57K |
|
247
Vanguard Growth ETF
VUG
$186B
| $706K | 0.03% |
2,271
| – | – |
|
248
First Financial Bancorp
FFBC
$2.5B
| $700K | 0.03% |
29,477
| – | – |
|
249
Factset
FDS
$14B
| $669K | 0.02% |
1,402
-274
| -16% | -$131K |
|
250
Darden Restaurants
DRI
$24.5B
| $642K | 0.02% |
3,907
| – | – |
|