SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$36.8M |
| 2 |
Expedia Group
EXPE
|
+$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.83M |
| 4 |
ASML
ASML
|
+$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
Top Sells
| 1 |
Nike
NKE
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.76M |
| 4 |
Apple
AAPL
|
+$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Magnolia Oil & Gas
MGY
$4.34B
| $299K | 0.01% |
12,254
| – | – |
|
327
ResMed
RMD
$40.9B
| $295K | 0.01% |
1,210
+10
| +0.8% | +$2.44K |
|
328
Essential Utilities
WTRG
$10.8B
| $294K | 0.01% |
7,630
-130
| -2% | -$5.01K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $293K | 0.01% |
2,371
-810
| -25% | -$100K |
|
330
Zimmer Biomet
ZBH
$20.7B
| $293K | 0.01% |
2,713
-267
| -9% | -$28.8K |
|
331
Vulcan Materials
VMC
$39.5B
| $289K | 0.01% |
1,154
-475
| -29% | -$119K |
|
332
Lam Research
LRCX
$133B
| $286K | 0.01% |
3,510
+350
| +11% | +$28.6K |
|
333
Simon Property Group
SPG
$59.6B
| $286K | 0.01% |
1,691
-211
| -11% | -$35.7K |
|
334
Vanguard Large-Cap ETF
VV
$44.7B
| $284K | 0.01% |
1,080
| – | – |
|
335
Best Buy
BBY
$16.4B
| $283K | 0.01% |
2,738
+7
| +0.3% | +$723 |
|
336
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $283K | 0.01% |
2,700
| – | – |
|
337
Uber
UBER
$197B
| $283K | 0.01% |
3,760
+230
| +7% | +$17.3K |
|
338
Vanguard Value ETF
VTV
$143B
| $282K | 0.01% |
1,616
-297
| -16% | -$51.8K |
|
339
Chipotle Mexican Grill
CMG
$53.2B
| $278K | 0.01% |
4,833
+33
| +0.7% | +$1.9K |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $278K | 0.01% |
4,436
-450
| -9% | -$28.2K |
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $273K | 0.01% |
1,523
+71
| +5% | +$12.7K |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $266K | 0.01% |
2,228
+350
| +19% | +$41.9K |
|
343
KKR & Co
KKR
$124B
| $261K | 0.01% |
2,000
| – | – |
|
344
Otis Worldwide
OTIS
$34.3B
| $260K | 0.01% |
2,503
-135
| -5% | -$14K |
|
345
Marriott International Class A Common Stock
MAR
$72.8B
| $253K | 0.01% |
1,017
-250
| -20% | -$62.2K |
|
346
Valvoline
VVV
$5.08B
| $248K | 0.01% |
5,936
| – | – |
|
347
Canadian National Railway
CNI
$59.5B
| $246K | 0.01% |
2,100
| – | – |
|
348
Prologis
PLD
$105B
| $239K | 0.01% |
1,892
-14
| -0.7% | -$1.77K |
|
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.01% |
+2,990
| New | +$237K |
|
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $237K | 0.01% |
2,861
| – | – |
|