SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.24M | 0.09% |
9,892
+892
| +10% | +$202K |
|
152
Comcast
CMCSA
$126B
| $2.18M | 0.08% |
57,496
+2,416
| +4% | +$91.6K |
|
153
Bank of America
BAC
$373B
| $2.17M | 0.08% |
75,714
-779
| -1% | -$22.3K |
|
154
Novartis
NVS
$245B
| $2.15M | 0.08% |
23,336
+47
| +0.2% | +$4.32K |
|
155
Colgate-Palmolive
CL
$68.2B
| $2.09M | 0.08% |
27,859
+2,428
| +10% | +$182K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.08M | 0.08% |
8,295
| – | – |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.08% |
25,162
-790
| -3% | -$64.9K |
|
158
Enterprise Products Partners
EPD
$69.3B
| $2.04M | 0.08% |
78,623
+4,100
| +6% | +$106K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.04M | 0.08% |
71,303
-4,026
| -5% | -$115K |
|
160
Intercontinental Exchange
ICE
$100B
| $2.04M | 0.08% |
19,523
-821
| -4% | -$85.6K |
|
161
Vanguard Small-Cap ETF
VB
$66.1B
| $2.03M | 0.08% |
10,715
-1,193
| -10% | -$226K |
|
162
Kroger
KR
$45.4B
| $1.99M | 0.08% |
40,220
+1,945
| +5% | +$96K |
|
163
Kimberly-Clark
KMB
$42.7B
| $1.98M | 0.08% |
14,712
-888
| -6% | -$119K |
|
164
L3Harris
LHX
$51.5B
| $1.96M | 0.08% |
9,987
-96
| -1% | -$18.8K |
|
165
American Express
AXP
$230B
| $1.95M | 0.07% |
11,827
+611
| +5% | +$101K |
|
166
Dominion Energy
D
$50.5B
| $1.93M | 0.07% |
34,547
-1,388
| -4% | -$77.6K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.89M | 0.07% |
13,085
+1,524
| +13% | +$220K |
|
168
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.88M | 0.07% |
36,991
-6,253
| -14% | -$318K |
|
169
Advanced Micro Devices
AMD
$263B
| $1.88M | 0.07% |
19,193
+513
| +3% | +$50.3K |
|
170
PayPal
PYPL
$66.2B
| $1.87M | 0.07% |
24,559
-4,660
| -16% | -$354K |
|
171
J.M. Smucker
SJM
$11.7B
| $1.83M | 0.07% |
11,648
-44
| -0.4% | -$6.92K |
|
172
Southern Company
SO
$101B
| $1.81M | 0.07% |
26,071
+123
| +0.5% | +$8.56K |
|
173
BP
BP
$90.8B
| $1.79M | 0.07% |
47,088
+2,996
| +7% | +$114K |
|
174
Medtronic
MDT
$120B
| $1.79M | 0.07% |
22,169
-3,251
| -13% | -$262K |
|
175
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.07% |
13,037
-320
| -2% | -$43.2K |
|