SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14.1B
| $607K | 0.04% |
1,969
-245
| -11% | -$75.5K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $568K | 0.04% |
5,570
+329
| +6% | +$33.6K |
|
153
Texas Instruments
TXN
$184B
| $543K | 0.04% |
2,873
-381
| -12% | -$72K |
|
154
Becton Dickinson
BDX
$55.3B
| $531K | 0.04% |
2,182
-253
| -10% | -$61.6K |
|
155
Lockheed Martin
LMT
$106B
| $526K | 0.04% |
1,424
-9
| -0.6% | -$3.32K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $523K | 0.04% |
1,068
| – | – |
|
157
Cracker Barrel
CBRL
$1.33B
| $503K | 0.03% |
2,909
+140
| +5% | +$24.2K |
|
158
Intuit
INTU
$186B
| $498K | 0.03% |
1,300
-9
| -0.7% | -$3.45K |
|
159
Fifth Third Bancorp
FITB
$30.3B
| $487K | 0.03% |
13,000
-200
| -2% | -$7.49K |
|
160
American Express
AXP
$231B
| $482K | 0.03% |
3,410
+600
| +21% | +$84.8K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $480K | 0.03% |
1,844
+4
| +0.2% | +$1.04K |
|
162
Landstar System
LSTR
$4.59B
| $479K | 0.03% |
2,900
| – | – |
|
163
Fastenal
FAST
$57B
| $478K | 0.03% |
9,500
+522
| +6% | +$26.3K |
|
164
S&P Global
SPGI
$167B
| $476K | 0.03% |
1,350
-12
| -0.9% | -$4.23K |
|
165
Ford
F
$46.8B
| $471K | 0.03% |
38,422
+2,862
| +8% | +$35.1K |
|
166
VF Corp
VFC
$5.91B
| $468K | 0.03% |
5,854
-3,660
| -38% | -$293K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $467K | 0.03% |
4,302
+142
| +3% | +$15.4K |
|
168
Ecolab
ECL
$78.6B
| $464K | 0.03% |
2,170
| – | – |
|
169
PPG Industries
PPG
$25.1B
| $443K | 0.03% |
2,950
-3,535
| -55% | -$531K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.9B
| $434K | 0.03% |
3,270
-945
| -22% | -$125K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.03% |
+3,067
| New | +$433K |
|
172
TSMC
TSM
$1.2T
| $431K | 0.03% |
3,643
-1,405
| -28% | -$166K |
|
173
FedEx
FDX
$54.5B
| $430K | 0.03% |
1,516
-43
| -3% | -$12.2K |
|
174
Kroger
KR
$44.9B
| $420K | 0.03% |
11,661
-300
| -3% | -$10.8K |
|
175
Enterprise Products Partners
EPD
$69.6B
| $416K | 0.03% |
18,900
-658
| -3% | -$14.5K |
|