SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$60.9M
(+2.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $420K | 0.02% |
2,932
+111
| +4% | +$15.9K |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $419K | 0.02% |
7,222
-770
| -10% | -$44.7K |
|
303
Atmos Energy
ATO
$26.7B
| $413K | 0.02% |
3,672
+230
| +7% | +$25.9K |
|
304
Weyerhaeuser
WY
$18.9B
| $412K | 0.02% |
13,663
-7,250
| -35% | -$219K |
|
305
Alibaba
BABA
$323B
| $408K | 0.02% |
3,992
| – | – |
|
306
Church & Dwight Co
CHD
$23.3B
| $406K | 0.02% |
4,593
-547
| -11% | -$48.4K |
|
307
KLA
KLAC
$119B
| $398K | 0.02% |
998
-176
| -15% | -$70.2K |
|
308
Prudential Financial
PRU
$37.2B
| $397K | 0.02% |
4,802
-1,319
| -22% | -$109K |
|
309
Devon Energy
DVN
$22.1B
| $388K | 0.01% |
7,681
+100
| +1% | +$5.05K |
|
310
Gilead Sciences
GILD
$143B
| $387K | 0.01% |
4,656
-132
| -3% | -$11K |
|
311
IDEX
IEX
$12.4B
| $385K | 0.01% |
1,668
| – | – |
|
312
iShares MSCI ACWI ETF
ACWI
$22.1B
| $383K | 0.01% |
4,200
-500
| -11% | -$45.6K |
|
313
Northern Trust
NTRS
$24.3B
| $377K | 0.01% |
4,279
-460
| -10% | -$40.5K |
|
314
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.01% |
13,795
+1,000
| +8% | +$26.6K |
|
315
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $360K | 0.01% |
6,608
-3,589
| -35% | -$196K |
|
316
American International
AIG
$43.9B
| $359K | 0.01% |
7,123
| – | – |
|
317
Mercado Libre
MELI
$123B
| $356K | 0.01% |
+270
| New | +$356K |
|
318
Coca-Cola Consolidated
COKE
$10.5B
| $354K | 0.01% |
6,630
| – | – |
|
319
Northrop Grumman
NOC
$83.2B
| $351K | 0.01% |
760
| – | – |
|
320
Republic Services
RSG
$71.7B
| $347K | 0.01% |
2,564
| – | – |
|
321
Kraft Heinz
KHC
$32.3B
| $345K | 0.01% |
8,923
-238
| -3% | -$9.2K |
|
322
Broadridge
BR
$29.4B
| $337K | 0.01% |
2,296
| – | – |
|
323
Edwards Lifesciences
EW
$47.5B
| $337K | 0.01% |
4,077
+155
| +4% | +$12.8K |
|
324
Entergy
ETR
$39.2B
| $335K | 0.01% |
6,228
-118
| -2% | -$6.35K |
|
325
First Savings Financial Group
FSFG
$189M
| $334K | 0.01% |
20,780
| – | – |
|