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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $4.32M | 0.18% |
41,134
-292
| -0.7% | -$30.6K |
|
102
3M
MMM
$81.5B
| $4.31M | 0.18% |
46,644
-700
| -1% | -$64.7K |
|
103
Lowe's Companies
LOW
$148B
| $4.27M | 0.18% |
22,754
-255
| -1% | -$47.9K |
|
|
104
Intel
INTC
$106B
| $4.07M | 0.17% |
157,786
-223,961
| -59% | -$5.77M |
|
105
Illinois Tool Works
ITW
$77B
| $4.06M | 0.17% |
22,493
-15
| -0.1% | -$2.71K |
|
106
Sherwin-Williams
SHW
$91.1B
| $4.04M | 0.17% |
19,729
+3,310
| +20% | +$678K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.98M | 0.17% |
109,468
-9,304
| -8% | -$338K |
|
108
AT&T
T
$211B
| $3.83M | 0.16% |
249,411
+6,996
| +3% | +$107K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $3.72M | 0.16% |
36,281
-3,997
| -10% | -$410K |
|
110
Sysco
SYY
$39.3B
| $3.64M | 0.16% |
51,448
-502
| -1% | -$35.5K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.58M | 0.15% |
26,325
+7,569
| +40% | +$1.03M |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.52M | 0.15% |
31,588
+6,565
| +26% | +$732K |
|
113
Tesla
TSLA
$1.08T
| $3.52M | 0.15% |
13,274
+2,699
| +26% | +$716K |
|
114
Altria Group
MO
$112B
| $3.47M | 0.15% |
85,927
+1,012
| +1% | +$40.9K |
|
115
S&P Global
SPGI
$165B
| $3.45M | 0.15% |
11,310
+1,063
| +10% | +$325K |
|
116
NVIDIA
NVDA
$4.15T
| $3.41M | 0.15% |
280,520
+7,440
| +3% | +$90.3K |
|
117
IBM
IBM
$230B
| $3.39M | 0.14% |
28,535
+483
| +2% | +$57.4K |
|
118
Enbridge
ENB
$105B
| $3.35M | 0.14% |
90,356
+5,085
| +6% | +$189K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.33M | 0.14% |
41,531
+2,383
| +6% | +$191K |
|
120
Duke Energy
DUK
$93.8B
| $3.32M | 0.14% |
35,644
+769
| +2% | +$71.5K |
|
121
Eaton
ETN
$135B
| $3.16M | 0.13% |
23,699
+5,306
| +29% | +$707K |
|
122
Realty Income
O
$53.2B
| $3.14M | 0.13% |
53,983
+1,605
| +3% | +$93.4K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.09M | 0.13% |
82,026
-3,150
| -4% | -$119K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 0.13% |
7,640
+9
| +0.1% | +$3.62K |
|
125
Dover
DOV
$24.2B
| $3.05M | 0.13% |
26,128
-1,059
| -4% | -$123K |
|