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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $689K | 0.03% |
4,442
-320
| -7% | -$49.6K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $689K | 0.03% |
19,925
+125
| +0.6% | +$4.32K |
|
253
Citigroup
C
$176B
| $686K | 0.03% |
14,638
+885
| +6% | +$41.5K |
|
254
Uber
UBER
$190B
| $684K | 0.03% |
21,576
+2,289
| +12% | +$72.6K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $680K | 0.03% |
6,720
-451
| -6% | -$45.6K |
|
256
Watsco
WSO
$16.6B
| $677K | 0.03% |
2,127
-5,200
| -71% | -$1.66M |
|
257
SBA Communications
SBAC
$21.2B
| $645K | 0.02% |
2,473
-345
| -12% | -$90K |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $639K | 0.02% |
2,839
| – | – |
|
259
Wells Fargo
WFC
$253B
| $637K | 0.02% |
17,054
+1,259
| +8% | +$47K |
|
260
Magnolia Oil & Gas
MGY
$4.38B
| $630K | 0.02% |
28,773
-1,500
| -5% | -$32.8K |
|
261
Apellis Pharmaceuticals
APLS
$3.55B
| $629K | 0.02% |
9,532
-1,683
| -15% | -$111K |
|
262
Cardinal Health
CAH
$35.7B
| $619K | 0.02% |
8,198
| – | – |
|
263
Invesco
IVZ
$9.81B
| $607K | 0.02% |
36,992
| – | – |
|
264
Becton Dickinson
BDX
$55.1B
| $589K | 0.02% |
2,379
+220
| +10% | +$54.5K |
|
265
Fortinet
FTNT
$60.4B
| $578K | 0.02% |
8,705
-3,130
| -26% | -$208K |
|
266
Cloudflare
NET
$74.7B
| $572K | 0.02% |
9,267
+50
| +0.5% | +$3.09K |
|
267
iShares S&P 500 Growth ETF
IVW
$63.7B
| $569K | 0.02% |
8,899
-415
| -4% | -$26.5K |
|
268
Ulta Beauty
ULTA
$23.1B
| $567K | 0.02% |
1,040
-191
| -16% | -$104K |
|
269
Xcel Energy
XEL
$43B
| $567K | 0.02% |
8,404
-438
| -5% | -$29.6K |
|
270
Vanguard Growth ETF
VUG
$186B
| $563K | 0.02% |
2,259
-20
| -0.9% | -$4.99K |
|
271
iShares Core MSCI EAFE ETF
IEFA
$150B
| $558K | 0.02% |
8,352
-23,795
| -74% | -$1.59M |
|
272
American Electric Power
AEP
$57.8B
| $554K | 0.02% |
6,099
+315
| +5% | +$28.6K |
|
273
Ventas
VTR
$30.9B
| $551K | 0.02% |
12,706
-1,650
| -11% | -$71.6K |
|
274
Charter Communications
CHTR
$35.7B
| $540K | 0.02% |
1,511
-193
| -11% | -$69K |
|
275
Landstar System
LSTR
$4.58B
| $538K | 0.02% |
3,000
| – | – |
|