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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $368K | 0.01% |
2,190
| – | – |
|
327
Progressive
PGR
$143B
| $366K | 0.01% |
2,821
+25
| +0.9% | +$3.24K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.01% |
1,602
+68
| +4% | +$15.5K |
|
329
IQVIA
IQV
$31.9B
| $361K | 0.01% |
1,763
-3
| -0.2% | -$614 |
|
330
Cigna
CI
$81.5B
| $360K | 0.01% |
1,087
-16
| -1% | -$5.3K |
|
331
WisdomTree US High Dividend Fund
DHS
$1.29B
| $357K | 0.01% |
4,145
-35
| -0.8% | -$3.01K |
|
332
Entergy
ETR
$39.2B
| $357K | 0.01% |
6,346
-130
| -2% | -$7.31K |
|
333
Alibaba
BABA
$323B
| $352K | 0.01% |
3,992
-60
| -1% | -$5.29K |
|
334
Ameriprise Financial
AMP
$46.1B
| $350K | 0.01% |
1,125
| – | – |
|
335
Coca-Cola Consolidated
COKE
$10.5B
| $340K | 0.01% |
6,630
| – | – |
|
336
Republic Services
RSG
$71.7B
| $331K | 0.01% |
+2,564
| New | +$331K |
|
337
Pembina Pipeline
PBA
$22.1B
| $330K | 0.01% |
9,710
| – | – |
|
338
Align Technology
ALGN
$10.1B
| $329K | 0.01% |
1,560
-650
| -29% | -$137K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $325K | 0.01% |
5,298
| – | – |
|
340
Exelon
EXC
$43.9B
| $318K | 0.01% |
7,357
-332
| -4% | -$14.4K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $315K | 0.01% |
6,272
+155
| +3% | +$7.79K |
|
342
Otis Worldwide
OTIS
$34.1B
| $313K | 0.01% |
3,999
-717
| -15% | -$56.1K |
|
343
Broadridge
BR
$29.4B
| $308K | 0.01% |
2,296
| – | – |
|
344
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $304K | 0.01% |
1,951
-430
| -18% | -$67K |
|
345
Vulcan Materials
VMC
$39B
| $302K | 0.01% |
1,726
| – | – |
|
346
EOG Resources
EOG
$64.4B
| $300K | 0.01% |
2,314
-201
| -8% | -$26.1K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $299K | 0.01% |
3,530
-7,205
| -67% | -$610K |
|
348
GSK
GSK
$81.5B
| $295K | 0.01% |
8,390
-1,841
| -18% | -$64.7K |
|
349
Prologis
PLD
$105B
| $295K | 0.01% |
2,614
+432
| +20% | +$48.8K |
|
350
Edwards Lifesciences
EW
$47.5B
| $293K | 0.01% |
3,922
| – | – |
|