SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
Netflix
NFLX
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
Top Sells
| 1 |
TJX Companies
TJX
|
$16.5M |
| 2 |
Paychex
PAYX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Brown-Forman Class B
BF.B
|
$708K |
| 5 |
Motorola Solutions
MSI
|
$683K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $356K | 0.03% |
5,197
+221
| +4% | +$15.1K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.07T
| $348K | 0.03% |
1
| – | – |
|
178
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $343K | 0.02% |
2,431
| – | – |
|
179
NIO
NIO
$13.8B
| $341K | 0.02% |
+7,000
| New | +$341K |
|
180
American Express
AXP
$226B
| $340K | 0.02% |
2,810
+415
| +17% | +$50.2K |
|
181
Microchip Technology
MCHP
$35.8B
| $338K | 0.02% |
4,900
| – | – |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $337K | 0.02% |
2,770
+35
| +1% | +$4.26K |
|
183
Western Union
WU
$2.81B
| $329K | 0.02% |
15,000
| – | – |
|
184
iShares Russell 1000 Growth ETF
IWF
$118B
| $328K | 0.02% |
1,359
+346
| +34% | +$83.5K |
|
185
Dollar General
DG
$23.8B
| $315K | 0.02% |
1,500
-50
| -3% | -$10.5K |
|
186
Dow Inc
DOW
$16.7B
| $315K | 0.02% |
5,688
+713
| +14% | +$39.5K |
|
187
Travelers Companies
TRV
$61.9B
| $315K | 0.02% |
2,245
-475
| -17% | -$66.6K |
|
188
Yum China
YUMC
$16.2B
| $315K | 0.02% |
5,516
-719
| -12% | -$41.1K |
|
189
Ford
F
$46.6B
| $312K | 0.02% |
35,560
-538
| -1% | -$4.72K |
|
190
Hershey
HSY
$38.1B
| $309K | 0.02% |
2,029
-33
| -2% | -$5.03K |
|
191
Etsy
ETSY
$5.73B
| $307K | 0.02% |
+1,725
| New | +$307K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | 0.02% |
1,750
| – | – |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $303K | 0.02% |
1,888
-31
| -2% | -$4.98K |
|
194
Novartis
NVS
$249B
| $297K | 0.02% |
3,146
-250
| -7% | -$23.6K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.02% |
2,601
+18
| +0.7% | +$2.04K |
|
196
Gaming and Leisure Properties
GLPI
$13.6B
| $293K | 0.02% |
6,919
-5,308
| -43% | -$225K |
|
197
Public Service Enterprise Group
PEG
$40.1B
| $292K | 0.02% |
5,000
| – | – |
|
198
Sysco
SYY
$38.7B
| $288K | 0.02% |
3,876
-1,567
| -29% | -$116K |
|
199
Ball Corp
BALL
$13.8B
| $285K | 0.02% |
3,060
| – | – |
|
200
Energy Select Sector SPDR Fund
XLE
$26.6B
| $282K | 0.02% |
+7,440
| New | +$282K |
|