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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| $296K | 0.01% |
17,950
+2,950
| +20% | +$48.6K |
|
352
Mercado Libre
MELI
$123B
| $292K | 0.01% |
+458
| New | +$292K |
|
353
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $289K | 0.01% |
5,795
+885
| +18% | +$44.1K |
|
354
Gilead Sciences
GILD
$143B
| $289K | 0.01% |
+4,666
| New | +$289K |
|
355
PPL Corp
PPL
$26.6B
| $289K | 0.01% |
10,653
+2,527
| +31% | +$68.6K |
|
356
Trane Technologies
TT
$92.1B
| $289K | 0.01% |
+2,228
| New | +$289K |
|
357
Micron Technology
MU
$147B
| $282K | 0.01% |
+5,098
| New | +$282K |
|
358
AerCap
AER
$22B
| $280K | 0.01% |
+6,850
| New | +$280K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.01% |
+1,250
| New | +$279K |
|
360
International Paper
IP
$25.7B
| $278K | 0.01% |
+6,627
| New | +$278K |
|
361
General Motors
GM
$55.5B
| $275K | 0.01% |
+8,639
| New | +$275K |
|
362
Live Nation Entertainment
LYV
$37.9B
| $275K | 0.01% |
+3,329
| New | +$275K |
|
363
Corning
GLW
$61B
| $272K | 0.01% |
+8,661
| New | +$272K |
|
364
Cedar Fair
FUN
$2.53B
| $268K | 0.01% |
6,095
| – | – |
|
365
Ameriprise Financial
AMP
$46.1B
| $267K | 0.01% |
+1,125
| New | +$267K |
|
366
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $267K | 0.01% |
+11,400
| New | +$267K |
|
367
DNP Select Income Fund
DNP
$3.67B
| $262K | 0.01% |
+24,164
| New | +$262K |
|
368
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $257K | 0.01% |
+12,543
| New | +$257K |
|
369
Prologis
PLD
$105B
| $257K | 0.01% |
+2,182
| New | +$257K |
|
370
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $257K | 0.01% |
+2,298
| New | +$257K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.01% |
+3,289
| New | +$256K |
|
372
Cloudflare
NET
$74.7B
| $255K | 0.01% |
+5,853
| New | +$255K |
|
373
Amkor Technology
AMKR
$6.09B
| $254K | 0.01% |
+15,003
| New | +$254K |
|
374
Ashland
ASH
$2.51B
| $254K | 0.01% |
+2,472
| New | +$254K |
|
375
Simon Property Group
SPG
$59.5B
| $250K | 0.01% |
2,644
+310
| +13% | +$29.3K |
|