SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
(+8.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.71M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 3 |
Williams-Sonoma
WSM
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.35M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $464K | 0.02% |
6,843
+269
| +4% | +$18.2K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $460K | 0.02% |
+4,567
| New | +$460K |
|
303
American International
AIG
$43.9B
| $450K | 0.02% |
7,123
+407
| +6% | +$25.7K |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $444K | 0.02% |
7,170
| – | – |
|
305
KLA
KLAC
$119B
| $443K | 0.02% |
1,174
-184
| -14% | -$69.4K |
|
306
Knight Transportation
KNX
$7B
| $435K | 0.02% |
8,313
-905
| -10% | -$47.4K |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $434K | 0.02% |
3,782
-1,200
| -24% | -$138K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $431K | 0.02% |
4,640
| – | – |
|
309
Graco
GGG
$14.2B
| $430K | 0.02% |
6,393
| – | – |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $427K | 0.02% |
2,265
| – | – |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.02% |
12,795
| – | – |
|
312
Northern Trust
NTRS
$24.3B
| $419K | 0.02% |
4,739
| – | – |
|
313
Cloudflare
NET
$74.7B
| $417K | 0.02% |
9,217
+1,214
| +15% | +$54.9K |
|
314
First Savings Financial Group
FSFG
$189M
| $416K | 0.02% |
20,780
-2,220
| -10% | -$44.4K |
|
315
Verisk Analytics
VRSK
$37.8B
| $416K | 0.02% |
2,358
-2,645
| -53% | -$467K |
|
316
Northrop Grumman
NOC
$83.2B
| $415K | 0.02% |
760
-78
| -9% | -$42.6K |
|
317
Church & Dwight Co
CHD
$23.3B
| $414K | 0.02% |
5,140
-3,970
| -44% | -$320K |
|
318
Gilead Sciences
GILD
$143B
| $411K | 0.02% |
4,788
+272
| +6% | +$23.3K |
|
319
Live Oak Bancshares
LOB
$1.75B
| $402K | 0.02% |
13,300
| – | – |
|
320
iShares MSCI ACWI ETF
ACWI
$22.1B
| $399K | 0.02% |
4,700
+375
| +9% | +$31.8K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.2B
| $389K | 0.02% |
11,384
-1,811
| -14% | -$61.9K |
|
322
Atmos Energy
ATO
$26.7B
| $386K | 0.02% |
3,442
+85
| +3% | +$9.53K |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $384K | 0.02% |
+7,992
| New | +$384K |
|
324
IDEX
IEX
$12.4B
| $381K | 0.02% |
1,668
-4
| -0.2% | -$914 |
|
325
Kraft Heinz
KHC
$32.3B
| $373K | 0.01% |
9,161
-300
| -3% | -$12.2K |
|