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 | |
|---|---|---|---|---|---|---|
326
Republic Bancorp
RBCAA
$1.5B
| $366K | 0.02% |
+7,569
| New | +$366K |
|
327
Entergy
ETR
$39.2B
| $365K | 0.02% |
6,476
+736
| +13% | +$41.5K |
|
328
Charles Schwab
SCHW
$167B
| $365K | 0.02% |
5,768
+3,102
| +116% | +$196K |
|
329
VF Corp
VFC
$5.86B
| $362K | 0.01% |
8,193
+2,439
| +42% | +$108K |
|
330
Kraft Heinz
KHC
$32.3B
| $361K | 0.01% |
+9,461
| New | +$361K |
|
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $361K | 0.01% |
3,499
+300
| +9% | +$31K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $360K | 0.01% |
+4,640
| New | +$360K |
|
333
Exelon
EXC
$43.9B
| $350K | 0.01% |
+7,739
| New | +$350K |
|
334
WisdomTree US High Dividend Fund
DHS
$1.29B
| $344K | 0.01% |
+4,180
| New | +$344K |
|
335
Pembina Pipeline
PBA
$22.1B
| $344K | 0.01% |
9,710
+803
| +9% | +$28.4K |
|
336
American International
AIG
$43.9B
| $343K | 0.01% |
6,716
+3,401
| +103% | +$174K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $335K | 0.01% |
5,298
+1,238
| +30% | +$78.3K |
|
338
Cardinal Health
CAH
$35.7B
| $333K | 0.01% |
+6,358
| New | +$333K |
|
339
Otis Worldwide
OTIS
$34.1B
| $333K | 0.01% |
4,716
+2,022
| +75% | +$143K |
|
340
Broadridge
BR
$29.4B
| $327K | 0.01% |
+2,296
| New | +$327K |
|
341
Johnson Controls International
JCI
$69.5B
| $327K | 0.01% |
+6,817
| New | +$327K |
|
342
Uber
UBER
$190B
| $326K | 0.01% |
+15,937
| New | +$326K |
|
343
IQVIA
IQV
$31.9B
| $325K | 0.01% |
+1,495
| New | +$325K |
|
344
Progressive
PGR
$143B
| $325K | 0.01% |
+2,796
| New | +$325K |
|
345
Fortune Brands Innovations
FBIN
$7.3B
| $313K | 0.01% |
+6,113
| New | +$313K |
|
346
AGNC Investment
AGNC
$10.8B
| $312K | 0.01% |
28,200
| – | – |
|
347
Cognizant
CTSH
$35.1B
| $305K | 0.01% |
+4,520
| New | +$305K |
|
348
IDEX
IEX
$12.4B
| $304K | 0.01% |
1,672
+400
| +31% | +$72.7K |
|
349
Enovis
ENOV
$1.84B
| $299K | 0.01% |
+5,429
| New | +$299K |
|
350
Synchrony
SYF
$28.1B
| $297K | 0.01% |
+10,773
| New | +$297K |
|