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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $4.3M | 0.14% |
40,863
-1,299
| -3% | -$137K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 0.14% |
81,003
-14,808
| -15% | -$782K |
|
103
Morgan Stanley
MS
$236B
| $4.22M | 0.14% |
40,513
-1,649
| -4% | -$172K |
|
104
Altria Group
MO
$112B
| $4.21M | 0.14% |
82,445
+730
| +0.9% | +$37.3K |
|
105
Deere & Co
DE
$128B
| $4.2M | 0.14% |
10,056
-154
| -2% | -$64.3K |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.17M | 0.13% |
29,386
-4,805
| -14% | -$683K |
|
107
Suncor Energy
SU
$48.5B
| $4.16M | 0.13% |
112,615
-6,747
| -6% | -$249K |
|
108
Lowe's Companies
LOW
$151B
| $4.16M | 0.13% |
15,341
-1,650
| -10% | -$447K |
|
109
Dover
DOV
$24.4B
| $4.14M | 0.13% |
21,597
-264
| -1% | -$50.6K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.06M | 0.13% |
48,800
+7,058
| +17% | +$587K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.05M | 0.13% |
7,106
-60
| -0.8% | -$34.2K |
|
112
Duke Energy
DUK
$93.8B
| $4.05M | 0.13% |
35,083
-548
| -2% | -$63.2K |
|
113
Blackstone
BX
$133B
| $3.96M | 0.13% |
25,865
+624
| +2% | +$95.6K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.94M | 0.13% |
13,869
-1,257
| -8% | -$357K |
|
115
Norfolk Southern
NSC
$62.3B
| $3.91M | 0.13% |
15,728
-140
| -0.9% | -$34.8K |
|
116
Paychex
PAYX
$48.7B
| $3.81M | 0.12% |
28,405
-135
| -0.5% | -$18.1K |
|
117
United Parcel Service
UPS
$72.1B
| $3.74M | 0.12% |
27,404
-2,673
| -9% | -$364K |
|
118
AT&T
T
$212B
| $3.67M | 0.12% |
166,870
-17,786
| -10% | -$391K |
|
119
Humana
HUM
$37B
| $3.6M | 0.12% |
11,362
-265
| -2% | -$83.9K |
|
120
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.59M | 0.12% |
13,601
-315
| -2% | -$83.1K |
|
121
3M
MMM
$82.7B
| $3.59M | 0.12% |
26,244
-2,077
| -7% | -$284K |
|
122
Clorox
CLX
$15.5B
| $3.46M | 0.11% |
21,260
-250
| -1% | -$40.7K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.35M | 0.11% |
49,455
-6,156
| -11% | -$417K |
|
124
Pfizer
PFE
$141B
| $3.32M | 0.11% |
114,552
-7,636
| -6% | -$221K |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.28M | 0.11% |
95,229
-9,625
| -9% | -$332K |
|