SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
(+4.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
+$8.94M |
| 2 |
Costco
COST
|
+$3.69M |
| 3 |
Walt Disney
DIS
|
+$1.98M |
| 4 |
Waste Management
WM
|
+$1.57M |
| 5 |
Valero Energy
VLO
|
+$1.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.5M |
| 2 |
Brown-Forman Class B
BF.B
|
+$5.55M |
| 3 |
Boeing
BA
|
+$5.25M |
| 4 |
RPM International
RPM
|
+$1.06M |
| 5 |
3M
MMM
|
+$871K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.6B
| $347K | 0.03% |
2,204
-1,200
| -35% | -$189K |
|
177
Yum China
YUMC
$16.2B
| $341K | 0.03% |
7,375
| – | – |
|
178
Cummins
CMI
$54.4B
| $335K | 0.03% |
1,955
-300
| -13% | -$51.4K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $326K | 0.03% |
8,395
-1,170
| -12% | -$45.4K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.03% |
1
| – | – |
|
181
Citigroup
C
$179B
| $314K | 0.03% |
4,496
-969
| -18% | -$67.7K |
|
182
Landstar System
LSTR
$4.54B
| $313K | 0.03% |
2,900
-800
| -22% | -$86.3K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $309K | 0.03% |
2,650
| – | – |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $307K | 0.03% |
3,078
| – | – |
|
185
Petrobras
PBR
$79.5B
| $304K | 0.03% |
19,500
| – | – |
|
186
Western Union
WU
$2.79B
| $304K | 0.03% |
15,300
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.03% |
2,368
| – | – |
|
188
Shopify
SHOP
$186B
| $300K | 0.03% |
10,000
| – | – |
|
189
WesBanco
WSBC
$3.03B
| $298K | 0.03% |
7,731
-592
| -7% | -$22.8K |
|
190
iShares Russell 1000 ETF
IWB
$44.1B
| $288K | 0.03% |
1,770
| – | – |
|
191
Sabra Healthcare REIT
SBRA
$4.58B
| $288K | 0.03% |
14,631
| – | – |
|
192
Fiserv
FI
$74.2B
| $286K | 0.03% |
3,140
| – | – |
|
193
Microchip Technology
MCHP
$34.9B
| $286K | 0.03% |
6,600
| – | – |
|
194
Dover
DOV
$24B
| $280K | 0.03% |
2,792
-355
| -11% | -$35.6K |
|
195
Iron Mountain
IRM
$28.6B
| $273K | 0.03% |
8,732
| – | – |
|
196
Zimmer Biomet
ZBH
$20.6B
| $270K | 0.03% |
2,361
-1,037
| -31% | -$119K |
|
197
General Mills
GIS
$26.9B
| $264K | 0.02% |
5,021
+222
| +5% | +$11.7K |
|
198
TE Connectivity
TEL
$61.7B
| $263K | 0.02% |
+2,739
| New | +$263K |
|
199
IDEX
IEX
$12.2B
| $262K | 0.02% |
1,524
| – | – |
|
200
Technology Select Sector SPDR Fund
XLK
$84.7B
| $258K | 0.02% |
3,300
| – | – |
|