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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $683K | 0.03% |
4,456
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.03% |
21,594
-1,396
| -6% | -$43.8K |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $673K | 0.03% |
5,236
| – | – |
|
254
DuPont de Nemours
DD
$32.6B
| $669K | 0.03% |
13,269
-370
| -3% | -$18.7K |
|
255
iShares Gold Trust
IAU
$53.3B
| $663K | 0.03% |
21,009
| – | – |
|
256
West Pharmaceutical
WST
$18.2B
| $662K | 0.03% |
2,691
+100
| +4% | +$24.6K |
|
257
Church & Dwight Co
CHD
$23.1B
| $651K | 0.03% |
9,110
-298
| -3% | -$21.3K |
|
258
Apellis Pharmaceuticals
APLS
$3.4B
| $649K | 0.03% |
9,500
-3,500
| -27% | -$239K |
|
259
Wells Fargo
WFC
$259B
| $642K | 0.03% |
15,981
-102
| -0.6% | -$4.1K |
|
260
Booking.com
BKNG
$181B
| $641K | 0.03% |
390
-8
| -2% | -$13.1K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $633K | 0.03% |
4,441
+1,666
| +60% | +$237K |
|
262
Yum China
YUMC
$16.3B
| $605K | 0.03% |
12,785
-750
| -6% | -$35.5K |
|
263
Darden Restaurants
DRI
$24.6B
| $601K | 0.03% |
4,762
-443
| -9% | -$55.9K |
|
264
Magnolia Oil & Gas
MGY
$4.34B
| $595K | 0.03% |
30,023
+18,790
| +167% | +$372K |
|
265
Weyerhaeuser
WY
$18.7B
| $595K | 0.03% |
20,822
+6,034
| +41% | +$172K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $594K | 0.03% |
7,171
+756
| +12% | +$62.6K |
|
267
Gaming and Leisure Properties
GLPI
$13.6B
| $586K | 0.03% |
13,246
| – | – |
|
268
Fortinet
FTNT
$61.6B
| $581K | 0.02% |
11,835
+2,405
| +26% | +$118K |
|
269
Mettler-Toledo International
MTD
$27.1B
| $578K | 0.02% |
533
| – | – |
|
270
Essential Utilities
WTRG
$10.8B
| $572K | 0.02% |
13,833
+820
| +6% | +$33.9K |
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $569K | 0.02% |
4,982
-4,757
| -49% | -$543K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $556K | 0.02% |
8,486
+1,000
| +13% | +$65.5K |
|
273
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $555K | 0.02% |
11,748
-2,374
| -17% | -$112K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $553K | 0.02% |
2,495
| – | – |
|
275
Cardinal Health
CAH
$35.9B
| $550K | 0.02% |
8,248
+1,890
| +30% | +$126K |
|