SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
+$19.4M |
| 2 |
Netflix
NFLX
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$16.5M |
| 2 |
Paychex
PAYX
|
+$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
| 4 |
Brown-Forman Class B
BF.B
|
+$708K |
| 5 |
Motorola Solutions
MSI
|
+$683K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.3T
| $551K | 0.04% |
5,048
-136
| -3% | -$14.8K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.7B
| $548K | 0.04% |
4,215
+915
| +28% | +$119K |
|
153
Bank of America
BAC
$372B
| $539K | 0.04% |
17,790
+1,752
| +11% | +$53.1K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $538K | 0.04% |
5,241
+2,695
| +106% | +$277K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.04% |
13,478
-98
| -0.7% | -$3.91K |
|
156
Idexx Laboratories
IDXX
$52.5B
| $534K | 0.04% |
1,068
| – | – |
|
157
Texas Instruments
TXN
$168B
| $534K | 0.04% |
3,254
-48
| -1% | -$7.88K |
|
158
Lockheed Martin
LMT
$107B
| $509K | 0.04% |
1,433
-89
| -6% | -$31.6K |
|
159
Intuit
INTU
$187B
| $497K | 0.04% |
1,309
-41
| -3% | -$15.6K |
|
160
Ecolab
ECL
$76.8B
| $469K | 0.03% |
2,170
| – | – |
|
161
S&P Global
SPGI
$167B
| $448K | 0.03% |
1,362
-70
| -5% | -$23K |
|
162
Boeing
BA
$174B
| $447K | 0.03% |
2,090
-162
| -7% | -$34.6K |
|
163
Fastenal
FAST
$55B
| $438K | 0.03% |
17,956
-2,400
| -12% | -$58.5K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423K | 0.03% |
9,200
-60
| -0.6% | -$2.76K |
|
165
Applied Materials
AMAT
$130B
| $415K | 0.03% |
4,814
+100
| +2% | +$8.62K |
|
166
FedEx
FDX
$53.3B
| $405K | 0.03% |
1,559
| – | – |
|
167
Landstar System
LSTR
$4.54B
| $391K | 0.03% |
2,900
| – | – |
|
168
Enterprise Products Partners
EPD
$68.3B
| $383K | 0.03% |
19,558
+2,700
| +16% | +$52.9K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $382K | 0.03% |
4,160
+56
| +1% | +$5.14K |
|
170
Cummins
CMI
$54.4B
| $381K | 0.03% |
1,680
-590
| -26% | -$134K |
|
171
Kroger
KR
$44.7B
| $380K | 0.03% |
11,961
-452
| -4% | -$14.4K |
|
172
Mastercard
MA
$528B
| $379K | 0.03% |
1,063
| – | – |
|
173
Cracker Barrel
CBRL
$1.12B
| $365K | 0.03% |
2,769
| – | – |
|
174
Fifth Third Bancorp
FITB
$30.1B
| $364K | 0.03% |
13,200
-4,000
| -23% | -$110K |
|
175
iShares Russell 1000 ETF
IWB
$44.1B
| $356K | 0.03% |
1,680
-65
| -4% | -$13.8K |
|