SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 4 |
Adobe
ADBE
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
$10M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
Lowe's Companies
LOW
|
$1.47M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $479K | 0.04% |
2,270
+590
| +35% | +$124K |
|
152
Texas Instruments
TXN
$171B
| $471K | 0.04% |
3,302
-61
| -2% | -$8.7K |
|
153
Fastenal
FAST
$55.1B
| $459K | 0.04% |
20,356
+156
| +0.8% | +$3.52K |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $452K | 0.04% |
12,227
+149
| +1% | +$5.51K |
|
155
Intuit
INTU
$188B
| $440K | 0.04% |
1,350
| – | – |
|
156
Ecolab
ECL
$77.6B
| $434K | 0.04% |
2,170
+50
| +2% | +$10K |
|
157
Kroger
KR
$44.8B
| $421K | 0.03% |
12,413
+1,875
| +18% | +$63.6K |
|
158
Idexx Laboratories
IDXX
$51.4B
| $420K | 0.03% |
1,068
| – | – |
|
159
TSMC
TSM
$1.26T
| $420K | 0.03% |
5,184
+959
| +23% | +$77.7K |
|
160
FedEx
FDX
$53.7B
| $392K | 0.03% |
1,559
-7
| -0.4% | -$1.76K |
|
161
Bank of America
BAC
$369B
| $386K | 0.03% |
+16,038
| New | +$386K |
|
162
Technology Select Sector SPDR Fund
XLK
$84.1B
| $385K | 0.03% |
3,300
| – | – |
|
163
PayPal
PYPL
$65.2B
| $381K | 0.03% |
1,929
+226
| +13% | +$44.6K |
|
164
Boeing
BA
$174B
| $373K | 0.03% |
2,252
+570
| +34% | +$94.4K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.03% |
17,200
| – | – |
|
166
Landstar System
LSTR
$4.58B
| $364K | 0.03% |
2,900
| – | – |
|
167
Mastercard
MA
$528B
| $359K | 0.03% |
1,063
+183
| +21% | +$61.8K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.03% |
3,067
+417
| +16% | +$46.9K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $343K | 0.03% |
9,260
+1,210
| +15% | +$44.8K |
|
170
GSK
GSK
$81.5B
| $341K | 0.03% |
7,248
| – | – |
|
|
171
Sysco
SYY
$39.4B
| $338K | 0.03% |
5,443
-161,259
| -97% | -$10M |
|
172
Yum China
YUMC
$16.5B
| $330K | 0.03% |
6,235
+10
| +0.2% | +$529 |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $327K | 0.03% |
1,745
| – | – |
|
174
Wells Fargo
WFC
$253B
| $325K | 0.03% |
13,832
-11,940
| -46% | -$281K |
|
175
Dollar General
DG
$24.1B
| $324K | 0.03% |
1,550
+50
| +3% | +$10.5K |
|