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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$64B
| $539K | 0.02% |
9,314
-309
| -3% | -$17.9K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $537K | 0.02% |
1,868
| – | – |
|
278
Ubiquiti
UI
$35.3B
| $530K | 0.02% |
1,804
| – | – |
|
279
Becton Dickinson
BDX
$54.9B
| $529K | 0.02% |
2,371
-121
| -5% | -$27K |
|
280
First Savings Financial Group
FSFG
$189M
| $529K | 0.02% |
23,000
| – | – |
|
281
Prudential Financial
PRU
$37.2B
| $519K | 0.02% |
6,051
+341
| +6% | +$29.2K |
|
282
Corteva
CTVA
$49.5B
| $518K | 0.02% |
9,052
-374
| -4% | -$21.4K |
|
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $517K | 0.02% |
3,921
-165
| -4% | -$21.8K |
|
284
Xcel Energy
XEL
$42.4B
| $515K | 0.02% |
8,053
+1,967
| +32% | +$126K |
|
285
Invesco
IVZ
$9.81B
| $514K | 0.02% |
37,502
+1,800
| +5% | +$24.7K |
|
286
Devon Energy
DVN
$21.9B
| $512K | 0.02% |
8,506
+516
| +6% | +$31.1K |
|
287
Ulta Beauty
ULTA
$23.3B
| $504K | 0.02% |
1,256
-148
| -11% | -$59.4K |
|
288
Idexx Laboratories
IDXX
$52.2B
| $501K | 0.02% |
1,538
| – | – |
|
289
Genuine Parts
GPC
$19.5B
| $494K | 0.02% |
3,311
| – | – |
|
290
American Electric Power
AEP
$57.5B
| $493K | 0.02% |
5,706
| – | – |
|
291
Aflac
AFL
$56.9B
| $490K | 0.02% |
8,732
| – | – |
|
292
Vanguard Growth ETF
VUG
$187B
| $488K | 0.02% |
2,279
| – | – |
|
293
MetLife
MET
$52.9B
| $482K | 0.02% |
7,946
+62
| +0.8% | +$3.76K |
|
294
Amkor Technology
AMKR
$6.14B
| $464K | 0.02% |
27,203
+12,200
| +81% | +$208K |
|
295
Carrier Global
CARR
$55.8B
| $461K | 0.02% |
12,958
| – | – |
|
296
Align Technology
ALGN
$9.92B
| $457K | 0.02% |
2,210
-323
| -13% | -$66.8K |
|
297
Xylem
XYL
$34.1B
| $457K | 0.02% |
5,223
| – | – |
|
298
Ventas
VTR
$30.9B
| $454K | 0.02% |
11,304
-31
| -0.3% | -$1.25K |
|
299
Knight Transportation
KNX
$6.94B
| $451K | 0.02% |
9,218
-1,492
| -14% | -$73K |
|
300
Campbell Soup
CPB
$10.1B
| $444K | 0.02% |
9,423
| – | – |
|