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 | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $704K | 0.03% |
7,171
| – | – |
|
252
Yum China
YUMC
$16.5B
| $698K | 0.03% |
12,785
| – | – |
|
253
Gaming and Leisure Properties
GLPI
$13.7B
| $690K | 0.03% |
13,246
| – | – |
|
254
Baxter International
BAX
$12.5B
| $687K | 0.03% |
13,479
-1,562
| -10% | -$79.6K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $686K | 0.03% |
4,605
-1,002
| -18% | -$149K |
|
256
Invesco
IVZ
$9.81B
| $665K | 0.03% |
36,992
-510
| -1% | -$9.17K |
|
257
Amkor Technology
AMKR
$6.09B
| $662K | 0.03% |
27,602
+399
| +1% | +$9.57K |
|
258
Darden Restaurants
DRI
$24.5B
| $659K | 0.03% |
4,762
| – | – |
|
259
Wells Fargo
WFC
$253B
| $652K | 0.03% |
15,795
-186
| -1% | -$7.68K |
|
260
Weyerhaeuser
WY
$18.9B
| $648K | 0.03% |
20,913
+91
| +0.4% | +$2.82K |
|
261
Ventas
VTR
$30.9B
| $647K | 0.03% |
14,356
+3,052
| +27% | +$138K |
|
262
Cardinal Health
CAH
$35.7B
| $630K | 0.02% |
8,198
-50
| -0.6% | -$3.84K |
|
263
Johnson Controls International
JCI
$69.5B
| $629K | 0.02% |
9,833
+2,708
| +38% | +$173K |
|
264
West Pharmaceutical
WST
$18B
| $629K | 0.02% |
2,675
-16
| -0.6% | -$3.76K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $627K | 0.02% |
1,538
| – | – |
|
266
Citigroup
C
$176B
| $622K | 0.02% |
13,753
-3,694
| -21% | -$167K |
|
267
Xcel Energy
XEL
$43B
| $620K | 0.02% |
8,842
+789
| +10% | +$55.3K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $619K | 0.02% |
1,868
| – | – |
|
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $617K | 0.02% |
9,708
-2,320
| -19% | -$147K |
|
270
Prudential Financial
PRU
$37.2B
| $609K | 0.02% |
6,121
+70
| +1% | +$6.97K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $603K | 0.02% |
2,495
| – | – |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $598K | 0.02% |
2,839
-1,680
| -37% | -$354K |
|
273
Apellis Pharmaceuticals
APLS
$3.55B
| $580K | 0.02% |
11,215
+1,715
| +18% | +$88.7K |
|
274
Fortinet
FTNT
$60.4B
| $579K | 0.02% |
11,835
| – | – |
|
275
Charter Communications
CHTR
$35.7B
| $578K | 0.02% |
1,704
-591
| -26% | -$200K |
|