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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.1B
| $577K | 0.02% |
1,231
-25
| -2% | -$11.7K |
|
277
Genuine Parts
GPC
$19.4B
| $575K | 0.02% |
3,311
| – | – |
|
278
Blackstone
BX
$133B
| $574K | 0.02% |
7,729
+4,864
| +170% | +$361K |
|
279
Aflac
AFL
$57.2B
| $573K | 0.02% |
7,963
-769
| -9% | -$55.3K |
|
280
Corteva
CTVA
$49.1B
| $560K | 0.02% |
9,523
+471
| +5% | +$27.7K |
|
281
Xylem
XYL
$34.2B
| $555K | 0.02% |
5,023
-200
| -4% | -$22.1K |
|
282
American Electric Power
AEP
$57.8B
| $550K | 0.02% |
5,784
+78
| +1% | +$7.42K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.02% |
7,804
-682
| -8% | -$48.1K |
|
284
Becton Dickinson
BDX
$55.1B
| $549K | 0.02% |
2,159
-212
| -9% | -$53.9K |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $545K | 0.02% |
9,314
| – | – |
|
286
Zimmer Biomet
ZBH
$20.9B
| $538K | 0.02% |
4,223
| – | – |
|
287
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $536K | 0.02% |
10,197
-1,551
| -13% | -$81.5K |
|
288
Campbell Soup
CPB
$10.1B
| $535K | 0.02% |
9,423
| – | – |
|
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $523K | 0.02% |
3,396
-525
| -13% | -$80.9K |
|
290
Ecolab
ECL
$77.6B
| $522K | 0.02% |
3,583
-1,866
| -34% | -$272K |
|
291
MetLife
MET
$52.9B
| $502K | 0.02% |
6,946
-1,000
| -13% | -$72.3K |
|
292
Cintas
CTAS
$82.4B
| $495K | 0.02% |
4,380
-200
| -4% | -$22.6K |
|
293
Landstar System
LSTR
$4.58B
| $489K | 0.02% |
3,000
| – | – |
|
294
Vanguard Growth ETF
VUG
$186B
| $486K | 0.02% |
2,279
| – | – |
|
295
Charles Schwab
SCHW
$167B
| $482K | 0.02% |
5,798
+30
| +0.5% | +$2.49K |
|
296
Uber
UBER
$190B
| $477K | 0.02% |
19,287
+3,200
| +20% | +$79.1K |
|
297
Carrier Global
CARR
$55.8B
| $476K | 0.02% |
11,523
-1,435
| -11% | -$59.3K |
|
298
Canadian National Railway
CNI
$60.3B
| $470K | 0.02% |
3,950
-80
| -2% | -$9.52K |
|
299
Devon Energy
DVN
$22.1B
| $466K | 0.02% |
7,581
-925
| -11% | -$56.9K |
|
300
Ubiquiti
UI
$34.9B
| $466K | 0.02% |
1,704
-100
| -6% | -$27.3K |
|