SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
Netflix
NFLX
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$16.5M |
| 2 |
Paychex
PAYX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Brown-Forman Class B
BF.B
|
$708K |
| 5 |
Motorola Solutions
MSI
|
$683K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.55M | 0.18% |
30,012
-1,383
| -4% | -$117K |
|
77
Verizon
VZ
$187B
| $2.49M | 0.18% |
42,414
-266
| -0.6% | -$15.6K |
|
78
Philip Morris
PM
$251B
| $2.32M | 0.17% |
28,069
-1,152
| -4% | -$95.3K |
|
79
Target
TGT
$42.3B
| $2.3M | 0.17% |
13,029
-841
| -6% | -$148K |
|
80
3M
MMM
$82.7B
| $2.29M | 0.17% |
15,651
-2,627
| -14% | -$384K |
|
81
IBM
IBM
$232B
| $2.25M | 0.16% |
18,662
+1,298
| +7% | +$156K |
|
82
Dollar Tree
DLTR
$20.6B
| $2.23M | 0.16% |
20,654
+70
| +0.3% | +$7.56K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.18M | 0.16% |
16,387
+1,380
| +9% | +$184K |
|
84
Amgen
AMGN
$153B
| $2.17M | 0.16% |
9,440
+16
| +0.2% | +$3.68K |
|
85
Yum! Brands
YUM
$40.1B
| $2.1M | 0.15% |
19,310
-319
| -2% | -$34.6K |
|
86
Vanguard S&P 500 ETF
VOO
$728B
| $1.94M | 0.14% |
5,658
+833
| +17% | +$286K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.92M | 0.14% |
6,710
+1,119
| +20% | +$321K |
|
88
Foot Locker
FL
$2.29B
| $1.9M | 0.14% |
47,043
| – | – |
|
89
CVS Health
CVS
$93.6B
| $1.82M | 0.13% |
26,643
-1,828
| -6% | -$125K |
|
90
Duke Energy
DUK
$93.8B
| $1.81M | 0.13% |
19,731
-165
| -0.8% | -$15.1K |
|
|
91
TJX Companies
TJX
$155B
| $1.81M | 0.13% |
26,444
-242,024
| -90% | -$16.5M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.13% |
20,454
| – | – |
|
93
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.13% |
9,724
-3,714
| -28% | -$662K |
|
94
Ventas
VTR
$30.9B
| $1.54M | 0.11% |
31,400
-1,294
| -4% | -$63.5K |
|
95
Tesla
TSLA
$1.13T
| $1.51M | 0.11% |
6,429
| – | – |
|
96
Union Pacific
UNP
$131B
| $1.48M | 0.11% |
7,121
-270
| -4% | -$56.2K |
|
97
Automatic Data Processing
ADP
$120B
| $1.43M | 0.1% |
8,125
-76
| -0.9% | -$13.4K |
|
98
Walmart
WMT
$801B
| $1.36M | 0.1% |
28,206
-813
| -3% | -$39.1K |
|
99
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.1% |
6,634
-48
| -0.7% | -$9.79K |
|
100
Deere & Co
DE
$128B
| $1.34M | 0.1% |
4,988
+88
| +2% | +$23.7K |
|