SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.2M |
| 2 |
ASML
ASML
|
+$12.9M |
| 3 |
Oracle
ORCL
|
+$10M |
| 4 |
JPMorgan Chase
JPM
|
+$9.55M |
| 5 |
Constellation Brands
STZ
|
+$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$15.4M |
| 2 |
Motorola Solutions
MSI
|
+$15.1M |
| 3 |
Costco
COST
|
+$7.09M |
| 4 |
Eli Lilly
LLY
|
+$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.7B
| $520K | 0.02% |
6,062
-1,090
| -15% | -$93.6K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.02% |
1,967
-179
| -8% | -$47K |
|
278
Novo Nordisk
NVO
$243B
| $508K | 0.02% |
3,953
+667
| +20% | +$85.6K |
|
279
Yum China
YUMC
$16.2B
| $502K | 0.02% |
12,617
-80
| -0.6% | -$3.18K |
|
280
American International
AIG
$43.1B
| $498K | 0.02% |
6,377
-407
| -6% | -$31.8K |
|
281
Marriott International Class A Common Stock
MAR
$71.6B
| $496K | 0.02% |
1,967
-3
| -0.2% | -$757 |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $493K | 0.02% |
6,039
-298
| -5% | -$24.3K |
|
283
Dollar General
DG
$23.2B
| $488K | 0.02% |
3,126
-413
| -12% | -$64.5K |
|
284
AstraZeneca
AZN
$251B
| $482K | 0.02% |
7,120
+26
| +0.4% | +$1.76K |
|
285
American Electric Power
AEP
$57.7B
| $482K | 0.02% |
5,599
+109
| +2% | +$9.39K |
|
286
Fifth Third Bancorp
FITB
$30B
| $481K | 0.02% |
12,914
+42
| +0.3% | +$1.56K |
|
287
Citigroup
C
$178B
| $471K | 0.02% |
7,451
-2,339
| -24% | -$148K |
|
288
Darden Restaurants
DRI
$24.4B
| $469K | 0.02% |
2,807
-1,100
| -28% | -$184K |
|
289
Ventas
VTR
$31.5B
| $463K | 0.02% |
10,635
-250
| -2% | -$10.9K |
|
290
iShares MSCI ACWI ETF
ACWI
$22.4B
| $463K | 0.02% |
4,200
| – | – |
|
291
Prudential Financial
PRU
$37B
| $460K | 0.02% |
3,917
-115
| -3% | -$13.5K |
|
292
Zimmer Biomet
ZBH
$20.4B
| $457K | 0.02% |
3,465
-106
| -3% | -$14K |
|
293
Graco
GGG
$14.1B
| $457K | 0.02% |
4,893
-1,500
| -23% | -$140K |
|
294
Ulta Beauty
ULTA
$23.1B
| $451K | 0.01% |
862
-60
| -7% | -$31.4K |
|
295
iShares Russell 1000 ETF
IWB
$44.2B
| $450K | 0.01% |
1,563
-1,455
| -48% | -$419K |
|
296
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $450K | 0.01% |
6,230
-940
| -13% | -$67.9K |
|
297
Vulcan Materials
VMC
$38.9B
| $445K | 0.01% |
1,629
-60
| -4% | -$16.4K |
|
298
Church & Dwight Co
CHD
$22.5B
| $433K | 0.01% |
4,153
-300
| -7% | -$31.3K |
|
299
Essential Utilities
WTRG
$10.7B
| $428K | 0.01% |
11,542
-1,680
| -13% | -$62.2K |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $425K | 0.01% |
3,597
-285
| -7% | -$33.7K |
|