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 | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $532K | 0.02% |
8,824
-699
| -7% | -$42.1K |
|
277
AstraZeneca
AZN
$253B
| $526K | 0.02% |
7,579
+736
| +11% | +$51.1K |
|
278
Ecolab
ECL
$77.6B
| $526K | 0.02% |
3,180
-403
| -11% | -$66.7K |
|
279
Align Technology
ALGN
$10.1B
| $525K | 0.02% |
1,571
+11
| +0.7% | +$3.68K |
|
280
Genuine Parts
GPC
$19.4B
| $525K | 0.02% |
3,136
-175
| -5% | -$29.3K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $522K | 0.02% |
4,039
-184
| -4% | -$23.8K |
|
282
Campbell Soup
CPB
$10.1B
| $518K | 0.02% |
9,423
| – | – |
|
283
Aflac
AFL
$57.2B
| $514K | 0.02% |
7,963
| – | – |
|
284
Carrier Global
CARR
$55.8B
| $509K | 0.02% |
11,122
-401
| -3% | -$18.4K |
|
285
Xylem
XYL
$34.2B
| $504K | 0.02% |
4,823
-200
| -4% | -$20.9K |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $498K | 0.02% |
+6,211
| New | +$498K |
|
287
Cintas
CTAS
$82.4B
| $481K | 0.02% |
4,156
-224
| -5% | -$25.9K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $476K | 0.02% |
4,046
+264
| +7% | +$31.1K |
|
289
Graco
GGG
$14.2B
| $467K | 0.02% |
6,393
| – | – |
|
290
Baxter International
BAX
$12.5B
| $463K | 0.02% |
11,417
-2,062
| -15% | -$83.6K |
|
291
Republic Bancorp
RBCAA
$1.5B
| $463K | 0.02% |
10,914
+3,784
| +53% | +$161K |
|
292
Ubiquiti
UI
$34.9B
| $463K | 0.02% |
1,704
| – | – |
|
293
Knight Transportation
KNX
$7B
| $462K | 0.02% |
8,163
-150
| -2% | -$8.49K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $461K | 0.02% |
6,803
-1,001
| -13% | -$67.8K |
|
295
Verisk Analytics
VRSK
$37.8B
| $452K | 0.02% |
2,358
| – | – |
|
296
MetLife
MET
$52.9B
| $447K | 0.02% |
7,718
+772
| +11% | +$44.7K |
|
297
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $444K | 0.02% |
7,170
| – | – |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $437K | 0.02% |
4,254
-313
| -7% | -$32.2K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $433K | 0.02% |
2,265
| – | – |
|
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $422K | 0.02% |
2,721
-675
| -20% | -$105K |
|