SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$36.8M |
| 2 |
Expedia Group
EXPE
|
+$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.83M |
| 4 |
ASML
ASML
|
+$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
Top Sells
| 1 |
Nike
NKE
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.76M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.9B
| $495K | 0.02% |
2,052
-151
| -7% | -$36.4K |
|
277
Invesco
IVZ
$9.81B
| $493K | 0.02% |
28,082
-675
| -2% | -$11.9K |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $489K | 0.02% |
6,230
| – | – |
|
279
Republic Bancorp
RBCAA
$1.51B
| $473K | 0.02% |
7,247
-3,766
| -34% | -$246K |
|
280
KeyCorp
KEY
$21B
| $471K | 0.02% |
28,108
-9,800
| -26% | -$164K |
|
281
Novo Nordisk
NVO
$241B
| $471K | 0.02% |
3,953
| – | – |
|
282
Public Service Enterprise Group
PEG
$40B
| $467K | 0.02% |
5,238
| – | – |
|
283
American International
AIG
$43.6B
| $467K | 0.02% |
6,377
| – | – |
|
284
Campbell Soup
CPB
$10.1B
| $461K | 0.01% |
9,423
| – | – |
|
285
Factset
FDS
$14.2B
| $456K | 0.01% |
991
-90
| -8% | -$41.4K |
|
286
Virtus WMC International Dividend ETF
VWID
$13.5M
| $449K | 0.01% |
15,500
| – | – |
|
287
Gaming and Leisure Properties
GLPI
$13.6B
| $447K | 0.01% |
8,696
| – | – |
|
288
West Pharmaceutical
WST
$18.2B
| $444K | 0.01% |
1,480
-300
| -17% | -$90K |
|
289
Carrier Global
CARR
$55.8B
| $431K | 0.01% |
5,356
-997
| -16% | -$80.2K |
|
290
Ubiquiti
UI
$35.3B
| $427K | 0.01% |
1,925
| – | – |
|
291
Broadridge
BR
$29.7B
| $424K | 0.01% |
1,971
-33
| -2% | -$7.1K |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $424K | 0.01% |
4,686
-835
| -15% | -$75.5K |
|
293
Fortune Brands Innovations
FBIN
$7.29B
| $423K | 0.01% |
4,722
| – | – |
|
294
Church & Dwight Co
CHD
$23B
| $421K | 0.01% |
4,019
| – | – |
|
295
Graco
GGG
$14.2B
| $420K | 0.01% |
4,800
-93
| -2% | -$8.14K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $419K | 0.01% |
9,780
-582
| -6% | -$24.9K |
|
297
Cintas
CTAS
$81.7B
| $419K | 0.01% |
2,034
-30
| -1% | -$6.18K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $412K | 0.01% |
3,269
| – | – |
|
299
Progressive
PGR
$144B
| $411K | 0.01% |
1,621
-10
| -0.6% | -$2.54K |
|
300
Valero Energy
VLO
$48.9B
| $404K | 0.01% |
2,994
-238
| -7% | -$32.1K |
|