SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Stock Yards Bancorp
SYBT
|
$3.35M |
| 4 |
Analog Devices
ADI
|
$2.06M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.32M |
| 2 |
J.M. Smucker
SJM
|
$6.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$908K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 5 |
Visa
V
|
$610K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.3B
| $478K | 0.05% |
1,507
-65
| -4% | -$20.6K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $464K | 0.05% |
2,485
| – | – |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $463K | 0.05% |
4,394
+99
| +2% | +$10.4K |
|
154
EQT Corp
EQT
$32.7B
| $450K | 0.05% |
10,169
-275
| -3% | -$12.2K |
|
155
GSK
GSK
$78.3B
| $448K | 0.05% |
11,157
| – | – |
|
156
Texas Instruments
TXN
$180B
| $436K | 0.04% |
4,068
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$521B
| $432K | 0.04% |
2,883
-79
| -3% | -$11.8K |
|
158
Travelers Companies
TRV
$61.2B
| $427K | 0.04% |
3,286
-100
| -3% | -$13K |
|
159
Gaming and Leisure Properties
GLPI
$13.4B
| $421K | 0.04% |
11,932
| – | – |
|
160
Comcast
CMCSA
$126B
| $411K | 0.04% |
11,621
-653
| -5% | -$23.1K |
|
161
Chubb
CB
$110B
| $403K | 0.04% |
3,015
-41
| -1% | -$5.48K |
|
162
Range Resources
RRC
$8.2B
| $394K | 0.04% |
23,200
| – | – |
|
163
Cedar Fair
FUN
$2.29B
| $390K | 0.04% |
7,495
| – | – |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $380K | 0.04% |
1,871
+46
| +3% | +$9.34K |
|
165
Sasol
SSL
$4.4B
| $371K | 0.04% |
9,600
| – | – |
|
166
Citigroup
C
$174B
| $365K | 0.04% |
5,086
-141
| -3% | -$10.1K |
|
167
Caterpillar
CAT
$194B
| $362K | 0.04% |
2,372
+302
| +15% | +$46.1K |
|
168
Sysco
SYY
$38.5B
| $355K | 0.04% |
4,859
| – | – |
|
169
Landstar System
LSTR
$4.54B
| $354K | 0.04% |
2,900
| – | – |
|
170
Sabra Healthcare REIT
SBRA
$4.6B
| $354K | 0.04% |
15,275
+579
| +4% | +$13.4K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $351K | 0.04% |
1,746
+277
| +19% | +$55.7K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $348K | 0.04% |
3,989
+392
| +11% | +$34.2K |
|
173
Mettler-Toledo International
MTD
$26.2B
| $344K | 0.04% |
565
| – | – |
|
174
Idexx Laboratories
IDXX
$51.3B
| $342K | 0.03% |
1,368
| – | – |
|
175
Medtronic
MDT
$120B
| $332K | 0.03% |
3,367
+835
| +33% | +$82.3K |
|