SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$11M |
| 2 |
Roper Technologies
ROP
|
+$8.2M |
| 3 |
Marsh & McLennan
MMC
|
+$5.09M |
| 4 |
Walt Disney
DIS
|
+$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.28M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.32M |
| 2 |
US Bancorp
USB
|
+$6.3M |
| 3 |
Snap-on
SNA
|
+$5.9M |
| 4 |
Boeing
BA
|
+$5.33M |
| 5 |
Apple
AAPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.7B
| $265K | 0.03% |
3,300
| – | – |
|
177
Yum China
YUMC
$16.2B
| $265K | 0.03% |
6,225
-1,150
| -16% | -$49K |
|
178
Dow Inc
DOW
$17.1B
| $263K | 0.03% |
9,002
-1,320
| -13% | -$38.6K |
|
179
Vanguard Mid-Cap ETF
VO
$87.4B
| $259K | 0.03% |
+1,964
| New | +$259K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $255K | 0.03% |
2,650
| – | – |
|
181
Chubb
CB
$110B
| $251K | 0.03% |
2,244
| – | – |
|
182
Enterprise Products Partners
EPD
$68.3B
| $248K | 0.03% |
17,358
| – | – |
|
183
iShares Russell 1000 ETF
IWB
$44.1B
| $247K | 0.03% |
1,745
-25
| -1% | -$3.54K |
|
|
184
Snap-on
SNA
$16.8B
| $245K | 0.03% |
2,246
-54,121
| -96% | -$5.9M |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $242K | 0.03% |
8,395
| – | – |
|
186
Ford
F
$45.7B
| $241K | 0.03% |
49,940
-6,745
| -12% | -$32.6K |
|
|
CY
187
DELISTED
Cypress Semiconductor
CY
| $233K | 0.02% |
10,000
-100
| -1% | -$2.33K |
|
188
Fiserv
FI
$74.2B
| $228K | 0.02% |
2,400
| – | – |
|
189
Dollar General
DG
$23B
| $227K | 0.02% |
1,500
| – | – |
|
190
iShares Select Dividend ETF
DVY
$20.7B
| $226K | 0.02% |
3,078
| – | – |
|
191
General Mills
GIS
$26.9B
| $223K | 0.02% |
4,216
-555
| -12% | -$29.4K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $221K | 0.02% |
6,615
-700
| -10% | -$23.4K |
|
193
Xcel Energy
XEL
$42.6B
| $220K | 0.02% |
3,655
| – | – |
|
194
Applied Materials
AMAT
$130B
| $216K | 0.02% |
4,714
| – | – |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214K | 0.02% |
2,157
-190
| -8% | -$18.9K |
|
196
IDEX
IEX
$12.2B
| $210K | 0.02% |
1,524
| – | – |
|
197
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $207K | 0.02% |
2,006
| – | – |
|
198
Iron Mountain
IRM
$28.6B
| $203K | 0.02% |
8,532
-200
| -2% | -$4.76K |
|
199
Mastercard
MA
$528B
| $203K | 0.02% |
842
| – | – |
|
200
Vulcan Materials
VMC
$38.6B
| $203K | 0.02% |
1,875
| – | – |
|