SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
(-3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$6.1M |
| 3 |
Amazon
AMZN
|
$3.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
Top Sells
| 1 |
Intel
INTC
|
$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $2.11M | 0.09% |
10,132
-176
| -2% | -$36.6K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.07M | 0.09% |
80,224
+590
| +0.7% | +$15.2K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.09% |
42,017
-10,824
| -20% | -$528K |
|
154
Hershey
HSY
$37.6B
| $2.04M | 0.09% |
9,244
-200
| -2% | -$44.1K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $1.96M | 0.08% |
11,444
-277
| -2% | -$47.3K |
|
156
Watsco
WSO
$16.6B
| $1.89M | 0.08% |
7,327
-30
| -0.4% | -$7.73K |
|
157
Boeing
BA
$174B
| $1.85M | 0.08% |
15,248
-819
| -5% | -$99.2K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.08% |
42,035
+2,135
| +5% | +$93.6K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.84M | 0.08% |
8,917
+89
| +1% | +$18.4K |
|
160
Novartis
NVS
$251B
| $1.82M | 0.08% |
23,974
+1,087
| +5% | +$82.7K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.08% |
3,582
+204
| +6% | +$103K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.08% |
8,622
+950
| +12% | +$200K |
|
163
Colgate-Palmolive
CL
$68.8B
| $1.8M | 0.08% |
25,662
-3,411
| -12% | -$240K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $1.78M | 0.08% |
74,763
+5,532
| +8% | +$132K |
|
165
Southern Company
SO
$101B
| $1.74M | 0.07% |
25,600
-208
| -0.8% | -$14.1K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.07% |
18,848
+987
| +6% | +$89.7K |
|
167
WEC Energy
WEC
$34.7B
| $1.69M | 0.07% |
18,938
+464
| +3% | +$41.5K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.07% |
32,022
-5,119
| -14% | -$270K |
|
169
Netflix
NFLX
$529B
| $1.66M | 0.07% |
7,057
-1,143
| -14% | -$269K |
|
170
Kroger
KR
$44.8B
| $1.64M | 0.07% |
37,485
+1,280
| +4% | +$56K |
|
171
J.M. Smucker
SJM
$12B
| $1.61M | 0.07% |
11,731
-143
| -1% | -$19.7K |
|
172
Papa John's
PZZA
$1.58B
| $1.58M | 0.07% |
22,596
-160
| -0.7% | -$11.2K |
|
173
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.07% |
13,997
-97
| -0.7% | -$10.9K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.07% |
12,128
-837
| -6% | -$106K |
|
175
ASML
ASML
$307B
| $1.54M | 0.07% |
3,711
+930
| +33% | +$386K |
|