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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $236K | 0.01% |
1,877
| – | – |
|
352
Ferrari
RACE
$87.1B
| $235K | 0.01% |
500
| – | – |
|
353
Financial Select Sector SPDR Fund
XLF
$53.2B
| $232K | 0.01% |
+5,122
| New | +$232K |
|
354
Synchrony
SYF
$28.1B
| $228K | 0.01% |
4,570
-2,138
| -32% | -$107K |
|
355
Vanguard Consumer Staples ETF
VDC
$7.65B
| $223K | 0.01% |
1,022
| – | – |
|
356
Corteva
CTVA
$49.1B
| $222K | 0.01% |
3,779
-662
| -15% | -$38.9K |
|
357
Texas Roadhouse
TXRH
$11.2B
| $221K | 0.01% |
1,254
-26
| -2% | -$4.59K |
|
358
British American Tobacco
BTI
$122B
| $219K | 0.01% |
+6,000
| New | +$219K |
|
359
Cigna
CI
$81.5B
| $219K | 0.01% |
632
-4
| -0.6% | -$1.38K |
|
360
Parker-Hannifin
PH
$96.1B
| $217K | 0.01% |
+343
| New | +$217K |
|
361
iShares Semiconductor ETF
SOXX
$13.7B
| $215K | 0.01% |
931
| – | – |
|
362
Western Union
WU
$2.86B
| $213K | 0.01% |
17,877
| – | – |
|
363
Weyerhaeuser
WY
$18.9B
| $213K | 0.01% |
6,290
-4,737
| -43% | -$160K |
|
364
National Health Investors
NHI
$3.72B
| $210K | 0.01% |
+2,500
| New | +$210K |
|
365
GSK
GSK
$81.5B
| $210K | 0.01% |
+5,130
| New | +$210K |
|
366
Cheniere Energy
LNG
$51.8B
| $209K | 0.01% |
1,163
-2
| -0.2% | -$360 |
|
367
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $202K | 0.01% |
+3,212
| New | +$202K |
|
368
ServiceNow
NOW
$190B
| $202K | 0.01% |
+226
| New | +$202K |
|
369
Aegon
AEG
$11.8B
| $202K | 0.01% |
31,624
-14,835
| -32% | -$94.8K |
|
|
FSCO
370
FS Credit Opportunities Corp
FSCO
$1.47B
| $194K | 0.01% |
30,576
| – | – |
|
371
Vale
VALE
$44.4B
| $140K | ﹤0.01% |
11,982
+1,725
| +17% | +$20.1K |
|
372
Nokia
NOK
$24.5B
| $56.3K | ﹤0.01% |
12,875
| – | – |
|
373
Galectin Therapeutics
GALT
$295M
| $28.9K | ﹤0.01% |
10,500
| – | – |
|
374
Bank of New York Mellon
BK
$73.1B
| – | – |
-3,696
| Closed | -$221K |
|
375
Cencora
COR
$56.7B
| – | – |
-1,254
| Closed | -$283K |
|