SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
(-3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$6.1M |
| 3 |
Amazon
AMZN
|
$3.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
Top Sells
| 1 |
Intel
INTC
|
$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.8B
| $444K | 0.02% |
4,580
-100
| -2% | -$9.69K |
|
302
Cloudflare
NET
$76.1B
| $443K | 0.02% |
8,003
+2,150
| +37% | +$119K |
|
303
Zimmer Biomet
ZBH
$20.6B
| $441K | 0.02% |
4,223
-298
| -7% | -$31.1K |
|
304
Canadian National Railway
CNI
$59.6B
| $435K | 0.02% |
4,030
| – | – |
|
305
Landstar System
LSTR
$4.56B
| $433K | 0.02% |
3,000
-650
| -18% | -$93.8K |
|
306
Uber
UBER
$194B
| $426K | 0.02% |
16,087
+150
| +0.9% | +$3.97K |
|
307
Charles Schwab
SCHW
$169B
| $414K | 0.02% |
5,768
| – | – |
|
308
KLA
KLAC
$121B
| $411K | 0.02% |
1,358
-125
| -8% | -$37.8K |
|
309
Fifth Third Bancorp
FITB
$29.9B
| $409K | 0.02% |
12,795
| – | – |
|
310
Live Oak Bancshares
LOB
$1.75B
| $407K | 0.02% |
13,300
| – | – |
|
311
Northern Trust
NTRS
$24.3B
| $406K | 0.02% |
4,739
-81
| -2% | -$6.94K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $401K | 0.02% |
13,195
-1,115
| -8% | -$33.9K |
|
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $396K | 0.02% |
7,170
| – | – |
|
314
Northrop Grumman
NOC
$82.8B
| $394K | 0.02% |
838
-140
| -14% | -$65.8K |
|
315
Arthur J. Gallagher & Co
AJG
$76.5B
| $388K | 0.02% |
2,265
| – | – |
|
316
Graco
GGG
$14.2B
| $383K | 0.02% |
6,393
| – | – |
|
317
Archer Daniels Midland
ADM
$29.7B
| $373K | 0.02% |
4,640
| – | – |
|
318
AstraZeneca
AZN
$252B
| $360K | 0.02% |
6,574
-840
| -11% | -$46K |
|
319
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $358K | 0.02% |
2,381
-516
| -18% | -$77.6K |
|
320
Johnson Controls International
JCI
$70.7B
| $350K | 0.01% |
7,125
+308
| +5% | +$15.1K |
|
321
Atmos Energy
ATO
$26.5B
| $342K | 0.01% |
3,357
-239
| -7% | -$24.3K |
|
322
iShares MSCI ACWI ETF
ACWI
$22.3B
| $337K | 0.01% |
+4,325
| New | +$337K |
|
323
IDEX
IEX
$12.4B
| $335K | 0.01% |
1,672
| – | – |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.01% |
1,534
+284
| +23% | +$61.7K |
|
325
Broadridge
BR
$29.7B
| $331K | 0.01% |
2,296
| – | – |
|