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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.9B
| $326K | 0.01% |
6,476
| – | – |
|
327
Progressive
PGR
$143B
| $325K | 0.01% |
2,796
| – | – |
|
328
Alibaba
BABA
$333B
| $324K | 0.01% |
4,052
-3,885
| -49% | -$311K |
|
329
Edwards Lifesciences
EW
$47B
| $324K | 0.01% |
3,922
| – | – |
|
330
IQVIA
IQV
$32.1B
| $320K | 0.01% |
1,766
+271
| +18% | +$49.1K |
|
331
American International
AIG
$43.7B
| $319K | 0.01% |
6,716
| – | – |
|
332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $317K | 0.01% |
4,180
| – | – |
|
333
Trane Technologies
TT
$92.3B
| $317K | 0.01% |
2,190
-38
| -2% | -$5.5K |
|
334
Kraft Heinz
KHC
$31.6B
| $315K | 0.01% |
9,461
| – | – |
|
335
Cigna
CI
$81B
| $306K | 0.01% |
1,103
-321
| -23% | -$89.1K |
|
336
GSK
GSK
$80.3B
| $301K | 0.01% |
10,231
-508
| -5% | -$14.9K |
|
337
Otis Worldwide
OTIS
$34.1B
| $301K | 0.01% |
4,716
| – | – |
|
338
Public Service Enterprise Group
PEG
$40.1B
| $298K | 0.01% |
5,298
| – | – |
|
339
Pembina Pipeline
PBA
$22B
| $295K | 0.01% |
9,710
| – | – |
|
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $295K | 0.01% |
3,174
-325
| -9% | -$30.2K |
|
341
Stanley Black & Decker
SWK
$12.2B
| $293K | 0.01% |
3,906
-1,973
| -34% | -$148K |
|
342
AerCap
AER
$22B
| $290K | 0.01% |
6,850
| – | – |
|
343
Exelon
EXC
$43.7B
| $288K | 0.01% |
7,689
-50
| -0.6% | -$1.87K |
|
344
Tractor Supply
TSCO
$31.7B
| $287K | 0.01% |
7,710
-1,980
| -20% | -$73.7K |
|
345
Ameriprise Financial
AMP
$46.2B
| $283K | 0.01% |
1,125
| – | – |
|
346
EOG Resources
EOG
$64B
| $281K | 0.01% |
2,515
+311
| +14% | +$34.7K |
|
347
Fortune Brands Innovations
FBIN
$7.3B
| $281K | 0.01% |
6,113
| – | – |
|
348
Synchrony
SYF
$28B
| $281K | 0.01% |
9,940
-833
| -8% | -$23.5K |
|
349
Gilead Sciences
GILD
$144B
| $279K | 0.01% |
4,516
-150
| -3% | -$9.27K |
|
350
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $279K | 0.01% |
+16,200
| New | +$279K |
|