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 | |
|---|---|---|---|---|---|---|
351
Republic Bancorp
RBCAA
$1.5B
| $274K | 0.01% |
7,130
-439
| -6% | -$16.9K |
|
352
Coca-Cola Consolidated
COKE
$10.6B
| $273K | 0.01% |
6,630
| – | – |
|
353
Vulcan Materials
VMC
$39.3B
| $272K | 0.01% |
1,726
| – | – |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $271K | 0.01% |
6,117
+1,805
| +42% | +$80K |
|
355
Cable One
CABO
$913M
| $264K | 0.01% |
310
| – | – |
|
356
Vanguard Financials ETF
VFH
$12.8B
| $262K | 0.01% |
+3,519
| New | +$262K |
|
357
Cognizant
CTSH
$34.6B
| $260K | 0.01% |
4,520
| – | – |
|
358
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $260K | 0.01% |
+3,269
| New | +$260K |
|
359
Cracker Barrel
CBRL
$1.15B
| $256K | 0.01% |
2,771
-158
| -5% | -$14.6K |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $255K | 0.01% |
881
| – | – |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $253K | 0.01% |
3,500
| – | – |
|
362
Cedar Fair
FUN
$2.45B
| $251K | 0.01% |
6,095
| – | – |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.01% |
3,289
| – | – |
|
364
Corning
GLW
$61.8B
| $243K | 0.01% |
8,353
-308
| -4% | -$8.96K |
|
365
Micron Technology
MU
$147B
| $243K | 0.01% |
4,858
-240
| -5% | -$12K |
|
366
VF Corp
VFC
$5.96B
| $243K | 0.01% |
8,113
-80
| -1% | -$2.4K |
|
367
Western Union
WU
$2.82B
| $243K | 0.01% |
17,950
| – | – |
|
368
Blackstone
BX
$134B
| $240K | 0.01% |
2,865
+316
| +12% | +$26.5K |
|
369
GitLab
GTLB
$7.82B
| $237K | 0.01% |
+4,629
| New | +$237K |
|
370
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $236K | 0.01% |
12,443
-100
| -0.8% | -$1.9K |
|
371
Ashland
ASH
$2.47B
| $235K | 0.01% |
2,472
| – | – |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $234K | 0.01% |
1,635
-12
| -0.7% | -$1.72K |
|
373
PPL Corp
PPL
$26.6B
| $233K | 0.01% |
9,190
-1,463
| -14% | -$37.1K |
|
374
Warner Bros
WBD
$29.8B
| $233K | 0.01% |
20,243
-15,574
| -43% | -$179K |
|
375
DNP Select Income Fund
DNP
$3.66B
| $230K | 0.01% |
22,164
-2,000
| -8% | -$20.8K |
|