SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Stock Yards Bancorp
SYBT
|
$3.35M |
| 4 |
Analog Devices
ADI
|
$2.06M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.32M |
| 2 |
J.M. Smucker
SJM
|
$6.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$908K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 5 |
Visa
V
|
$610K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
177
Western Union
WU
$2.81B
| $312K | 0.03% |
16,350
-500
| -3% | -$9.54K |
|
178
iShares Select Dividend ETF
DVY
$20.6B
| $309K | 0.03% |
3,099
-125
| -4% | -$12.5K |
|
179
American Electric Power
AEP
$58.7B
| $307K | 0.03% |
4,325
| – | – |
|
180
iShares S&P 500 Value ETF
IVE
$40.8B
| $307K | 0.03% |
2,650
| – | – |
|
181
Novartis
NVS
$244B
| $304K | 0.03% |
3,532
+374
| +12% | +$32.2K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $304K | 0.03% |
1,468
+137
| +10% | +$28.4K |
|
183
S&P Global
SPGI
$164B
| $303K | 0.03% |
1,553
| – | – |
|
184
Hershey
HSY
$37.6B
| $301K | 0.03% |
2,947
| – | – |
|
185
Diageo
DEO
$61.2B
| $299K | 0.03% |
2,113
| – | – |
|
186
Iron Mountain
IRM
$26.3B
| $295K | 0.03% |
8,541
+9
| +0.1% | +$311 |
|
187
Fastenal
FAST
$56.5B
| $293K | 0.03% |
5,043
+693
| +16% | +$40.3K |
|
188
iShares Russell 1000 ETF
IWB
$42.8B
| $290K | 0.03% |
1,795
| – | – |
|
189
Cummins
CMI
$54.4B
| $287K | 0.03% |
+1,970
| New | +$287K |
|
190
Yum China
YUMC
$16.1B
| $273K | 0.03% |
7,775
+220
| +3% | +$7.73K |
|
191
Microchip Technology
MCHP
$34.3B
| $269K | 0.03% |
3,403
+503
| +17% | +$39.8K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $265K | 0.03% |
2,312
+164
| +8% | +$18.8K |
|
193
Wabtec
WAB
$32.8B
| $262K | 0.03% |
2,500
| – | – |
|
194
Technology Select Sector SPDR Fund
XLK
$82.9B
| $253K | 0.03% |
3,370
+165
| +5% | +$12.4K |
|
195
General Mills
GIS
$26.2B
| $248K | 0.03% |
5,780
-336
| -5% | -$14.4K |
|
196
TSMC
TSM
$1.18T
| $247K | 0.03% |
5,594
+74
| +1% | +$3.27K |
|
|
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.02% |
2,179
-121
| -5% | -$13.5K |
|
198
Enbridge
ENB
$105B
| $243K | 0.02% |
7,518
+318
| +4% | +$10.3K |
|
199
Petrobras
PBR
$79.8B
| $235K | 0.02% |
19,500
| – | – |
|
200
Simon Property Group
SPG
$58.3B
| $232K | 0.02% |
1,313
| – | – |
|