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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $575K | 0.02% |
+1,868
| New | +$575K |
|
277
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $560K | 0.02% |
+6,415
| New | +$560K |
|
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $553K | 0.02% |
+4,086
| New | +$553K |
|
279
First Savings Financial Group
FSFG
$190M
| $551K | 0.02% |
23,000
-1,000
| -4% | -$24K |
|
280
American Electric Power
AEP
$57.6B
| $548K | 0.02% |
5,706
+1,079
| +23% | +$104K |
|
281
Prudential Financial
PRU
$37.1B
| $547K | 0.02% |
5,710
+1,437
| +34% | +$138K |
|
282
Ulta Beauty
ULTA
$23.4B
| $541K | 0.02% |
+1,404
| New | +$541K |
|
283
Idexx Laboratories
IDXX
$52.2B
| $539K | 0.02% |
1,538
+455
| +42% | +$159K |
|
284
Fortinet
FTNT
$61.3B
| $534K | 0.02% |
+9,430
| New | +$534K |
|
285
Landstar System
LSTR
$4.58B
| $531K | 0.02% |
3,650
+750
| +26% | +$109K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $525K | 0.02% |
+7,486
| New | +$525K |
|
287
Corteva
CTVA
$48.9B
| $510K | 0.02% |
+9,426
| New | +$510K |
|
288
Vanguard Growth ETF
VUG
$188B
| $508K | 0.02% |
2,279
+1,436
| +170% | +$320K |
|
289
Knight Transportation
KNX
$6.97B
| $496K | 0.02% |
+10,710
| New | +$496K |
|
290
MetLife
MET
$52.8B
| $495K | 0.02% |
+7,884
| New | +$495K |
|
291
AstraZeneca
AZN
$251B
| $490K | 0.02% |
+7,414
| New | +$490K |
|
292
Weyerhaeuser
WY
$18.6B
| $490K | 0.02% |
+14,788
| New | +$490K |
|
293
Aflac
AFL
$56.8B
| $483K | 0.02% |
+8,732
| New | +$483K |
|
294
Warner Bros
WBD
$30.2B
| $480K | 0.02% |
+35,817
| New | +$480K |
|
295
Zimmer Biomet
ZBH
$20.7B
| $475K | 0.02% |
4,521
+2,313
| +105% | +$243K |
|
296
Fiserv
FI
$73.1B
| $474K | 0.02% |
+5,324
| New | +$474K |
|
297
KLA
KLAC
$120B
| $473K | 0.02% |
1,483
-39
| -3% | -$12.4K |
|
298
Northrop Grumman
NOC
$82.7B
| $468K | 0.02% |
978
+318
| +48% | +$152K |
|
299
Northern Trust
NTRS
$24.2B
| $466K | 0.02% |
+4,820
| New | +$466K |
|
300
Carrier Global
CARR
$55.7B
| $462K | 0.02% |
12,958
+7,553
| +140% | +$269K |
|