SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
(+8.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.71M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 3 |
Williams-Sonoma
WSM
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.35M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $2.2M | 0.09% |
35,935
+4,596
| +15% | +$282K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $2.19M | 0.09% |
11,908
+464
| +4% | +$85.1K |
|
|
153
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.17M | 0.09% |
43,244
-46,847
| -52% | -$2.35M |
|
154
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.14M | 0.08% |
75,329
-4,895
| -6% | -$139K |
|
155
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.08% |
15,600
+1,603
| +11% | +$218K |
|
156
Novartis
NVS
$251B
| $2.11M | 0.08% |
23,289
-685
| -3% | -$62.2K |
|
157
Hershey
HSY
$37.6B
| $2.11M | 0.08% |
9,094
-150
| -2% | -$34.7K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.08% |
25,952
-4,055
| -14% | -$329K |
|
159
L3Harris
LHX
$51B
| $2.1M | 0.08% |
10,083
-49
| -0.5% | -$10.2K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.08% |
20,344
-4,940
| -20% | -$507K |
|
161
PayPal
PYPL
$65.2B
| $2.08M | 0.08% |
29,219
-2,602
| -8% | -$185K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.01M | 0.08% |
41,475
-560
| -1% | -$27.1K |
|
163
Colgate-Palmolive
CL
$68.8B
| $2M | 0.08% |
25,431
-231
| -0.9% | -$18.2K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.98M | 0.08% |
32,147
+125
| +0.4% | +$7.71K |
|
165
Medtronic
MDT
$119B
| $1.98M | 0.08% |
25,420
-3,827
| -13% | -$297K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.93M | 0.08% |
9,000
+83
| +0.9% | +$17.8K |
|
167
Comcast
CMCSA
$125B
| $1.93M | 0.08% |
55,080
+4,001
| +8% | +$140K |
|
168
Papa John's
PZZA
$1.58B
| $1.86M | 0.07% |
22,571
-25
| -0.1% | -$2.06K |
|
169
Southern Company
SO
$101B
| $1.85M | 0.07% |
25,948
+348
| +1% | +$24.9K |
|
170
J.M. Smucker
SJM
$12B
| $1.85M | 0.07% |
11,692
-39
| -0.3% | -$6.18K |
|
171
Watsco
WSO
$16.6B
| $1.83M | 0.07% |
7,327
| – | – |
|
172
Enterprise Products Partners
EPD
$68.6B
| $1.8M | 0.07% |
74,523
-240
| -0.3% | -$5.79K |
|
173
WEC Energy
WEC
$34.7B
| $1.77M | 0.07% |
18,901
-37
| -0.2% | -$3.47K |
|
174
Tesla
TSLA
$1.13T
| $1.77M | 0.07% |
14,378
+1,104
| +8% | +$136K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.07% |
18,084
-764
| -4% | -$74.7K |
|