SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.37M | 0.12% |
14,492
-528
| -4% | -$123K |
|
127
Clorox
CLX
$15.5B
| $3.36M | 0.12% |
23,596
+713
| +3% | +$102K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.35M | 0.12% |
21,211
+4,864
| +30% | +$768K |
|
129
Phillips 66
PSX
$53.2B
| $3.32M | 0.12% |
24,923
-1,256
| -5% | -$167K |
|
130
Blackstone
BX
$133B
| $3.31M | 0.12% |
25,296
+2,315
| +10% | +$303K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.12% |
39,385
+19,815
| +101% | +$1.63M |
|
132
Williams Companies
WMB
$69.9B
| $3.21M | 0.11% |
92,249
-14,377
| -13% | -$501K |
|
133
Emerson Electric
EMR
$74.6B
| $3.15M | 0.11% |
32,399
-9,635
| -23% | -$938K |
|
134
Air Products & Chemicals
APD
$64.5B
| $3.1M | 0.11% |
11,331
-96
| -0.8% | -$26.3K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.07M | 0.11% |
29,415
+15,146
| +106% | +$1.58M |
|
136
Sysco
SYY
$39.4B
| $3.02M | 0.11% |
41,309
-2,476
| -6% | -$181K |
|
137
US Bancorp
USB
$75.9B
| $2.99M | 0.11% |
69,058
-47,867
| -41% | -$2.07M |
|
138
Enbridge
ENB
$105B
| $2.96M | 0.11% |
82,150
-2,222
| -3% | -$80K |
|
139
Dollar Tree
DLTR
$20.6B
| $2.96M | 0.11% |
20,821
-159
| -0.8% | -$22.6K |
|
140
ASML
ASML
$307B
| $2.95M | 0.11% |
3,899
-739
| -16% | -$559K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.92M | 0.1% |
33,037
-2,575
| -7% | -$228K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.89M | 0.1% |
18,586
+807
| +5% | +$125K |
|
143
Realty Income
O
$54.2B
| $2.87M | 0.1% |
50,069
-6,534
| -12% | -$375K |
|
144
PPG Industries
PPG
$24.8B
| $2.8M | 0.1% |
18,734
-142
| -0.8% | -$21.2K |
|
145
CSX Corp
CSX
$60.6B
| $2.8M | 0.1% |
80,658
-10,964
| -12% | -$380K |
|
146
Digital Realty Trust
DLR
$55.7B
| $2.8M | 0.1% |
20,774
-1,143
| -5% | -$154K |
|
147
Bank of America
BAC
$369B
| $2.79M | 0.1% |
82,971
+2,926
| +4% | +$98.5K |
|
148
Boeing
BA
$174B
| $2.74M | 0.1% |
10,509
-3,100
| -23% | -$808K |
|
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.7M | 0.1% |
27,886
+25,380
| +1,013% | +$2.46M |
|
150
Tesla
TSLA
$1.13T
| $2.6M | 0.09% |
10,456
-218
| -2% | -$54.2K |
|