SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
(+35%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $2.23M | 0.09% |
14,496
+11,829
| +444% | +$1.82M |
|
152
Phillips 66
PSX
$53.2B
| $2.21M | 0.09% |
26,973
+15,648
| +138% | +$1.28M |
|
153
Boeing
BA
$174B
| $2.2M | 0.09% |
16,067
+14,164
| +744% | +$1.94M |
|
154
Bank of America
BAC
$369B
| $2.2M | 0.09% |
70,533
+48,357
| +218% | +$1.51M |
|
155
Comcast
CMCSA
$125B
| $2.19M | 0.09% |
55,862
+43,688
| +359% | +$1.71M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 0.09% |
+37,141
| New | +$2.19M |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $2.06M | 0.09% |
11,721
+63
| +0.5% | +$11.1K |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.08% |
+13,147
| New | +$2.05M |
|
159
Hershey
HSY
$37.6B
| $2.03M | 0.08% |
9,444
+5,265
| +126% | +$1.13M |
|
160
FedEx
FDX
$53.7B
| $1.95M | 0.08% |
8,581
+7,091
| +476% | +$1.61M |
|
161
Novartis
NVS
$251B
| $1.94M | 0.08% |
22,887
+20,196
| +751% | +$1.71M |
|
162
Kimberly-Clark
KMB
$43.1B
| $1.91M | 0.08% |
14,094
+6,860
| +95% | +$927K |
|
163
Papa John's
PZZA
$1.58B
| $1.9M | 0.08% |
+22,756
| New | +$1.9M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.86M | 0.08% |
44,686
+3,001
| +7% | +$125K |
|
165
WEC Energy
WEC
$34.7B
| $1.86M | 0.08% |
18,474
+5,770
| +45% | +$581K |
|
166
Southern Company
SO
$101B
| $1.84M | 0.08% |
25,808
+3,746
| +17% | +$267K |
|
167
Advanced Micro Devices
AMD
$245B
| $1.84M | 0.08% |
24,022
+22,080
| +1,137% | +$1.69M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.08% |
3,378
+2,904
| +613% | +$1.58M |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.08% |
8,828
+1,188
| +16% | +$245K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.07% |
39,900
+6,610
| +20% | +$299K |
|
171
Watsco
WSO
$16.6B
| $1.76M | 0.07% |
7,357
| – | – |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.74M | 0.07% |
+12,965
| New | +$1.74M |
|
173
TSMC
TSM
$1.26T
| $1.73M | 0.07% |
21,113
+18,329
| +658% | +$1.5M |
|
174
Kroger
KR
$44.8B
| $1.71M | 0.07% |
36,205
+26,228
| +263% | +$1.24M |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.7M | 0.07% |
+49,004
| New | +$1.7M |
|