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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.2B
| $333K | 0.01% |
10,345
-1,039
| -9% | -$33.4K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $331K | 0.01% |
5,298
| – | – |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.01% |
1,602
| – | – |
|
329
Live Oak Bancshares
LOB
$1.75B
| $324K | 0.01% |
13,300
| – | – |
|
330
Cracker Barrel
CBRL
$1.18B
| $315K | 0.01% |
2,771
| – | – |
|
331
Pembina Pipeline
PBA
$22.1B
| $315K | 0.01% |
9,710
| – | – |
|
332
Otis Worldwide
OTIS
$34.1B
| $312K | 0.01% |
3,697
-302
| -8% | -$25.5K |
|
333
Prologis
PLD
$105B
| $311K | 0.01% |
2,492
-122
| -5% | -$15.2K |
|
334
Exelon
EXC
$43.9B
| $308K | 0.01% |
7,357
| – | – |
|
335
Cigna
CI
$81.5B
| $305K | 0.01% |
1,191
+104
| +10% | +$26.6K |
|
336
Kellanova
K
$27.8B
| $304K | 0.01% |
+4,843
| New | +$304K |
|
337
Trane Technologies
TT
$92.1B
| $303K | 0.01% |
1,648
-542
| -25% | -$99.7K |
|
338
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $296K | 0.01% |
3,269
| – | – |
|
339
Vulcan Materials
VMC
$39B
| $293K | 0.01% |
1,706
-20
| -1% | -$3.44K |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $290K | 0.01% |
4,947
| – | – |
|
341
IQVIA
IQV
$31.9B
| $289K | 0.01% |
1,451
-312
| -18% | -$62.1K |
|
342
Lam Research
LRCX
$130B
| $289K | 0.01% |
5,460
-100
| -2% | -$5.29K |
|
343
GSK
GSK
$81.5B
| $285K | 0.01% |
8,010
-380
| -5% | -$13.5K |
|
344
Ameriprise Financial
AMP
$46.1B
| $284K | 0.01% |
925
-200
| -18% | -$61.4K |
|
345
Corning
GLW
$61B
| $284K | 0.01% |
8,053
-428
| -5% | -$15.1K |
|
346
Charles Schwab
SCHW
$167B
| $283K | 0.01% |
5,412
-386
| -7% | -$20.2K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $280K | 0.01% |
3,250
-280
| -8% | -$24.1K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $279K | 0.01% |
886
| – | – |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.01% |
3,264
| – | – |
|
350
GE HealthCare
GEHC
$34.6B
| $278K | 0.01% |
+3,387
| New | +$278K |
|