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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$53.3B
| $721K | 0.03% |
21,009
+10,588
| +102% | +$363K |
|
252
SBA Communications
SBAC
$20.6B
| $721K | 0.03% |
+2,253
| New | +$721K |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $719K | 0.03% |
5,236
+2,169
| +71% | +$298K |
|
254
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $716K | 0.03% |
14,122
-424
| -3% | -$21.5K |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $698K | 0.03% |
+11,028
| New | +$698K |
|
256
Booking.com
BKNG
$181B
| $696K | 0.03% |
+398
| New | +$696K |
|
257
GE Aerospace
GE
$293B
| $674K | 0.03% |
16,982
+12,366
| +268% | +$491K |
|
|
MZTI
258
The Marzetti Company Common Stock
MZTI
$5.02B
| $673K | 0.03% |
+5,225
| New | +$673K |
|
|
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
| $671K | 0.03% |
+10,892
| New | +$671K |
|
260
Yum China
YUMC
$16.2B
| $657K | 0.03% |
+13,535
| New | +$657K |
|
261
Wells Fargo
WFC
$259B
| $630K | 0.03% |
+16,083
| New | +$630K |
|
262
Stanley Black & Decker
SWK
$11.9B
| $617K | 0.03% |
+5,879
| New | +$617K |
|
263
Becton Dickinson
BDX
$54.6B
| $615K | 0.03% |
2,492
+354
| +17% | +$87.4K |
|
264
Mettler-Toledo International
MTD
$26.5B
| $612K | 0.03% |
533
+8
| +2% | +$9.19K |
|
265
Gaming and Leisure Properties
GLPI
$13.6B
| $607K | 0.03% |
13,246
| – | – |
|
266
Marriott International Class A Common Stock
MAR
$71.7B
| $607K | 0.03% |
+4,466
| New | +$607K |
|
267
Align Technology
ALGN
$9.85B
| $600K | 0.02% |
+2,533
| New | +$600K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $597K | 0.02% |
2,495
+350
| +16% | +$83.7K |
|
269
Essential Utilities
WTRG
$10.7B
| $597K | 0.02% |
+13,013
| New | +$597K |
|
270
Darden Restaurants
DRI
$24.7B
| $589K | 0.02% |
+5,205
| New | +$589K |
|
271
Apellis Pharmaceuticals
APLS
$3.39B
| $588K | 0.02% |
+13,000
| New | +$588K |
|
272
GSK
GSK
$82.1B
| $584K | 0.02% |
10,739
+2,359
| +28% | +$128K |
|
273
Ventas
VTR
$31B
| $583K | 0.02% |
11,335
+5,124
| +82% | +$264K |
|
274
iShares S&P 500 Growth ETF
IVW
$64.3B
| $581K | 0.02% |
9,623
+6,835
| +245% | +$413K |
|
275
Invesco
IVZ
$9.91B
| $576K | 0.02% |
+35,702
| New | +$576K |
|