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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $6.55M | 0.21% |
38,520
-1,210
| -3% | -$206K |
|
77
Invesco QQQ Trust
QQQ
$371B
| $6.41M | 0.21% |
13,142
-702
| -5% | -$343K |
|
|
78
Nike
NKE
$110B
| $6.33M | 0.2% |
71,618
-162,084
| -69% | -$14.3M |
|
79
Lockheed Martin
LMT
$107B
| $6.25M | 0.2% |
10,689
-706
| -6% | -$413K |
|
80
Amgen
AMGN
$152B
| $6.21M | 0.2% |
19,282
-416
| -2% | -$134K |
|
81
Motorola Solutions
MSI
$79.6B
| $6.12M | 0.2% |
13,609
-1,320
| -9% | -$594K |
|
82
Cisco
CSCO
$268B
| $5.93M | 0.19% |
111,474
-7,768
| -7% | -$413K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.79M | 0.19% |
45,175
+22
| +0% | +$2.82K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.4M | 0.17% |
53,275
-474
| -0.9% | -$48K |
|
85
IBM
IBM
$232B
| $5.27M | 0.17% |
23,851
-697
| -3% | -$154K |
|
86
Sherwin-Williams
SHW
$93B
| $5.08M | 0.16% |
13,306
-1,045
| -7% | -$399K |
|
87
TJX Companies
TJX
$157B
| $5.08M | 0.16% |
43,195
-1,110
| -3% | -$130K |
|
88
Bristol-Myers Squibb
BMY
$95.3B
| $4.98M | 0.16% |
96,315
-10,039
| -9% | -$519K |
|
89
Verizon
VZ
$186B
| $4.98M | 0.16% |
110,925
-10,806
| -9% | -$485K |
|
90
Brown-Forman Class B
BF.B
$13.5B
| $4.81M | 0.15% |
97,663
-3,367
| -3% | -$166K |
|
91
S&P Global
SPGI
$165B
| $4.75M | 0.15% |
9,187
-512
| -5% | -$265K |
|
92
Illinois Tool Works
ITW
$78.2B
| $4.73M | 0.15% |
18,030
-711
| -4% | -$186K |
|
93
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.72M | 0.15% |
20,895
-2,315
| -10% | -$523K |
|
|
94
Brown-Forman Class A
BF.A
$13.6B
| $4.68M | 0.15% |
97,416
-1,207
| -1% | -$58K |
|
95
Honeywell
HON
$137B
| $4.67M | 0.15% |
22,596
-2,348
| -9% | -$485K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $4.59M | 0.15% |
25,604
+544
| +2% | +$97.5K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.55M | 0.15% |
23,966
+668
| +3% | +$127K |
|
98
Target
TGT
$42.4B
| $4.43M | 0.14% |
28,406
-2,966
| -9% | -$462K |
|
99
Yum! Brands
YUM
$40.3B
| $4.4M | 0.14% |
31,472
-1,122
| -3% | -$157K |
|
100
Union Pacific
UNP
$132B
| $4.37M | 0.14% |
17,720
-1,161
| -6% | -$286K |
|