SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
(-0.32%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$6.85M |
| 2 |
Zimmer Biomet
ZBH
|
$6.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$728K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$659K |
| 5 |
Walt Disney
DIS
|
$597K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$6.78M |
| 2 |
Nike
NKE
|
$5.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
PRA Group
PRAA
|
$642K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Financials | 15.92% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$2.59B
| $302K | 0.04% |
10,600
| – | – |
|
177
Allstate
ALL
$53.1B
| $287K | 0.04% |
4,417
+2
| +0% | +$130 |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $286K | 0.04% |
2,677
| – | – |
|
179
Simon Property Group
SPG
$59.5B
| $284K | 0.04% |
1,643
-16
| -1% | -$2.77K |
|
180
Occidental Petroleum
OXY
$45.2B
| $280K | 0.04% |
3,603
-82
| -2% | -$6.37K |
|
181
Netflix
NFLX
$529B
| $276K | 0.04% |
2,940
-1,435
| -33% | -$135K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.04% |
2,480
-498
| -17% | -$54.2K |
|
183
Mastercard
MA
$528B
| $265K | 0.04% |
2,833
+270
| +11% | +$25.3K |
|
184
Lockheed Martin
LMT
$108B
| $260K | 0.04% |
1,398
+8
| +0.6% | +$1.49K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.04% |
6,347
+371
| +6% | +$15.2K |
|
186
Cognizant
CTSH
$35.1B
| $253K | 0.04% |
+4,135
| New | +$253K |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.04% |
3,399
| – | – |
|
188
iShares US Real Estate ETF
IYR
$3.76B
| $248K | 0.04% |
3,475
-308
| -8% | -$22K |
|
189
Bank of America
BAC
$369B
| $246K | 0.04% |
14,415
+204
| +1% | +$3.48K |
|
190
Johnson Controls International
JCI
$69.5B
| $243K | 0.03% |
4,683
-78
| -2% | -$4.05K |
|
191
Cardinal Health
CAH
$35.7B
| $239K | 0.03% |
2,848
| – | – |
|
192
American Electric Power
AEP
$57.8B
| $230K | 0.03% |
4,331
+355
| +9% | +$18.9K |
|
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $229K | 0.03% |
8,800
| – | – |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $227K | 0.03% |
5,797
-117
| -2% | -$4.58K |
|
195
Eaton
ETN
$136B
| $224K | 0.03% |
+3,319
| New | +$224K |
|
196
Genuine Parts
GPC
$19.4B
| $223K | 0.03% |
2,479
+200
| +9% | +$18K |
|
197
MillerKnoll
MLKN
$1.47B
| $223K | 0.03% |
7,700
| – | – |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.03% |
+8,349
| New | +$222K |
|
199
CSX Corp
CSX
$60.6B
| $220K | 0.03% |
20,241
-36
| -0.2% | -$391 |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $220K | 0.03% |
2,304
+440
| +24% | +$42K |
|