SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
(+35%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.3B
| $453K | 0.02% |
4,030
+2,050
| +104% | +$230K |
|
302
Campbell Soup
CPB
$10.1B
| $452K | 0.02% |
+9,423
| New | +$452K |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $452K | 0.02% |
+10,419
| New | +$452K |
|
304
Live Oak Bancshares
LOB
$1.75B
| $451K | 0.02% |
+13,300
| New | +$451K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $450K | 0.02% |
+14,310
| New | +$450K |
|
306
Ubiquiti
UI
$34.9B
| $448K | 0.02% |
+1,804
| New | +$448K |
|
307
Devon Energy
DVN
$22.1B
| $441K | 0.02% |
+7,990
| New | +$441K |
|
308
Genuine Parts
GPC
$19.4B
| $440K | 0.02% |
3,311
+737
| +29% | +$97.9K |
|
309
Cintas
CTAS
$82.4B
| $437K | 0.02% |
+4,680
| New | +$437K |
|
310
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $434K | 0.02% |
+2,897
| New | +$434K |
|
311
Xcel Energy
XEL
$43B
| $431K | 0.02% |
6,086
+2,083
| +52% | +$148K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $430K | 0.02% |
12,795
+755
| +6% | +$25.4K |
|
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $424K | 0.02% |
7,170
+940
| +15% | +$55.6K |
|
314
Xylem
XYL
$34.2B
| $409K | 0.02% |
+5,223
| New | +$409K |
|
315
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $408K | 0.02% |
+8,295
| New | +$408K |
|
316
Atmos Energy
ATO
$26.7B
| $403K | 0.02% |
+3,596
| New | +$403K |
|
317
Cable One
CABO
$922M
| $400K | 0.02% |
+310
| New | +$400K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $382K | 0.02% |
2,775
+629
| +29% | +$86.6K |
|
319
Graco
GGG
$14.2B
| $380K | 0.02% |
+6,393
| New | +$380K |
|
320
Tractor Supply
TSCO
$32.1B
| $376K | 0.02% |
9,690
+4,690
| +94% | +$182K |
|
|
CTLT
321
DELISTED
CATALENT, INC.
CTLT
| $376K | 0.02% |
3,500
| – | – |
|
322
Cigna
CI
$81.5B
| $375K | 0.02% |
+1,424
| New | +$375K |
|
323
Coca-Cola Consolidated
COKE
$10.5B
| $374K | 0.02% |
+6,630
| New | +$374K |
|
324
Edwards Lifesciences
EW
$47.5B
| $373K | 0.02% |
+3,922
| New | +$373K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $369K | 0.02% |
+2,265
| New | +$369K |
|