SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$78.8M
(+7.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$9.97M |
| 2 |
Extra Space Storage
EXR
|
+$7.31M |
| 3 |
Stock Yards Bancorp
SYBT
|
+$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.75M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$11.3M |
| 2 |
FedEx
FDX
|
+$8.28M |
| 3 |
Procter & Gamble
PG
|
+$1.35M |
| 4 |
Humana
HUM
|
+$712K |
| 5 |
CELG
Celgene Corp
CELG
|
+$690K |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $362K | 0.03% |
4,537
| – | – |
|
177
GE Aerospace
GE
$293B
| $361K | 0.03% |
6,476
-1,209
| -16% | -$67.4K |
|
178
Shopify
SHOP
$186B
| $358K | 0.03% |
9,000
-1,000
| -10% | -$39.8K |
|
179
Yum China
YUMC
$16.2B
| $354K | 0.03% |
7,375
| – | – |
|
180
Chubb
CB
$110B
| $349K | 0.03% |
2,244
-330
| -13% | -$51.3K |
|
181
Public Service Enterprise Group
PEG
$39.9B
| $349K | 0.03% |
+5,918
| New | +$349K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $346K | 0.03% |
8,395
-180
| -2% | -$7.42K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.03% |
2,650
| – | – |
|
184
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.03% |
1
| – | – |
|
185
Idexx Laboratories
IDXX
$52.5B
| $334K | 0.03% |
1,280
| – | – |
|
186
Landstar System
LSTR
$4.54B
| $333K | 0.03% |
2,925
+25
| +0.9% | +$2.85K |
|
187
Zimmer Biomet
ZBH
$20.6B
| $332K | 0.03% |
2,289
+103
| +5% | +$14.9K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $326K | 0.03% |
3,078
| – | – |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $322K | 0.03% |
7,315
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.03% |
2,347
+250
| +12% | +$34.1K |
|
191
Dover
DOV
$24B
| $316K | 0.03% |
2,745
-47
| -2% | -$5.41K |
|
192
iShares Russell 1000 ETF
IWB
$44.1B
| $316K | 0.03% |
1,770
| – | – |
|
193
First Financial Bancorp
FFBC
$2.45B
| $311K | 0.03% |
+12,223
| New | +$311K |
|
194
Petrobras
PBR
$79.5B
| $311K | 0.03% |
19,500
| – | – |
|
195
Sabra Healthcare REIT
SBRA
$4.58B
| $311K | 0.03% |
14,569
-62
| -0.4% | -$1.32K |
|
196
Cracker Barrel
CBRL
$1.12B
| $303K | 0.03% |
+1,969
| New | +$303K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.7B
| $302K | 0.03% |
3,300
| – | – |
|
198
Republic Bancorp
RBCAA
$1.48B
| $300K | 0.03% |
6,408
-6,076
| -49% | -$284K |
|
199
Applied Materials
AMAT
$130B
| $288K | 0.02% |
4,714
| – | – |
|
200
Enbridge
ENB
$105B
| $280K | 0.02% |
7,037
+257
| +4% | +$10.2K |
|