SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
+$899M
(-8.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 3 |
Linde
LIN
|
$8.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.24M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.62M |
| 2 |
Ulta Beauty
ULTA
|
$7.08M |
| 3 |
Schlumberger
SLB
|
$4.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $286K | 0.03% |
1,721
-25
| -1% | -$4.16K |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $284K | 0.03% |
3,180
+81
| +3% | +$7.23K |
|
178
Sasol
SSL
$4.42B
| $281K | 0.03% |
9,600
| – | – |
|
179
Western Union
WU
$2.83B
| $281K | 0.03% |
16,450
+100
| +0.6% | +$1.71K |
|
180
Iron Mountain
IRM
$26.4B
| $277K | 0.03% |
8,541
| – | – |
|
181
Landstar System
LSTR
$4.56B
| $277K | 0.03% |
2,900
| – | – |
|
182
Citigroup
C
$174B
| $270K | 0.03% |
5,191
+105
| +2% | +$5.46K |
|
183
Medtronic
MDT
$120B
| $270K | 0.03% |
2,959
-408
| -12% | -$37.2K |
|
184
iShares S&P 500 Value ETF
IVE
$40.9B
| $268K | 0.03% |
2,650
| – | – |
|
185
S&P Global
SPGI
$165B
| $264K | 0.03% |
1,553
| – | – |
|
186
Cummins
CMI
$54.5B
| $256K | 0.03% |
1,920
-50
| -3% | -$6.67K |
|
187
Idexx Laboratories
IDXX
$51.2B
| $254K | 0.03% |
1,368
| – | – |
|
188
Petrobras
PBR
$80B
| $254K | 0.03% |
19,500
| – | – |
|
189
Sabra Healthcare REIT
SBRA
$4.62B
| $251K | 0.03% |
15,210
-65
| -0.4% | -$1.07K |
|
190
Yum China
YUMC
$16B
| $251K | 0.03% |
7,475
-300
| -4% | -$10.1K |
|
191
iShares Russell 1000 ETF
IWB
$42.9B
| $249K | 0.03% |
1,795
| – | – |
|
192
PPL Corp
PPL
$26.9B
| $249K | 0.03% |
8,814
+1,823
| +26% | +$51.5K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $249K | 0.03% |
6,719
+1,457
| +28% | +$54K |
|
194
Microchip Technology
MCHP
$34.3B
| $245K | 0.03% |
3,403
| – | – |
|
195
NVIDIA
NVDA
$4.16T
| $245K | 0.03% |
1,839
+55
| +3% | +$7.33K |
|
196
General Mills
GIS
$26.4B
| $242K | 0.03% |
6,207
+427
| +7% | +$16.6K |
|
197
Fastenal
FAST
$56.5B
| $238K | 0.03% |
4,542
-501
| -10% | -$26.3K |
|
198
Range Resources
RRC
$8.25B
| $227K | 0.03% |
23,743
+543
| +2% | +$5.19K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $223K | 0.02% |
1,458
-10
| -0.7% | -$1.53K |
|
200
Simon Property Group
SPG
$58.4B
| $221K | 0.02% |
1,313
| – | – |
|