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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.28M | 0.09% |
20,865
+200
| +1% | +$12.3K |
|
102
Altria Group
MO
$112B
| $1.27M | 0.09% |
30,929
-1,587
| -5% | -$65.1K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.09% |
9,593
+1,539
| +19% | +$203K |
|
104
ConocoPhillips
COP
$116B
| $1.24M | 0.09% |
30,928
-2,338
| -7% | -$93.4K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.09% |
23,775
| – | – |
|
106
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.09% |
20,277
-2,082
| -9% | -$122K |
|
107
WEC Energy
WEC
$34.7B
| $1.18M | 0.09% |
12,788
+125
| +1% | +$11.5K |
|
108
United Parcel Service
UPS
$72.1B
| $1.15M | 0.08% |
6,839
+91
| +1% | +$15.3K |
|
109
Dominion Energy
D
$49.7B
| $1.12M | 0.08% |
14,858
-100
| -0.7% | -$7.52K |
|
110
Verisk Analytics
VRSK
$37.8B
| $1.09M | 0.08% |
5,257
| – | – |
|
111
J.M. Smucker
SJM
$12B
| $1.09M | 0.08% |
9,421
+367
| +4% | +$42.4K |
|
112
Shopify
SHOP
$191B
| $1.07M | 0.08% |
9,490
| – | – |
|
113
Old National Bancorp
ONB
$8.94B
| $1.03M | 0.07% |
62,000
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.07% |
5,194
+760
| +17% | +$148K |
|
115
Clorox
CLX
$15.5B
| $984K | 0.07% |
4,872
+100
| +2% | +$20.2K |
|
116
Kimberly-Clark
KMB
$43.1B
| $974K | 0.07% |
7,223
+202
| +3% | +$27.2K |
|
117
RPM International
RPM
$16.2B
| $967K | 0.07% |
10,650
+100
| +0.9% | +$9.08K |
|
118
PPG Industries
PPG
$24.8B
| $935K | 0.07% |
6,485
-559
| -8% | -$80.6K |
|
119
Truist Financial
TFC
$60B
| $915K | 0.07% |
19,095
-262
| -1% | -$12.6K |
|
120
Vanguard Mid-Cap ETF
VO
$87.3B
| $910K | 0.07% |
4,403
+1,202
| +38% | +$248K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $903K | 0.07% |
13,302
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $899K | 0.07% |
12,855
-518
| -4% | -$36.2K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $898K | 0.07% |
14,700
| – | – |
|
124
Lowe's Companies
LOW
$151B
| $878K | 0.06% |
5,472
-15
| -0.3% | -$2.41K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $871K | 0.06% |
+9,971
| New | +$871K |
|