SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
(-3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$6.1M |
| 3 |
Amazon
AMZN
|
$3.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
Top Sells
| 1 |
Intel
INTC
|
$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.07% |
24,277
+255
| +1% | +$16.2K |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.52M | 0.07% |
49,004
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.51M | 0.06% |
41,395
-3,291
| -7% | -$120K |
|
179
Comcast
CMCSA
$125B
| $1.5M | 0.06% |
51,079
-4,783
| -9% | -$140K |
|
180
AutoZone
AZO
$70.6B
| $1.48M | 0.06% |
692
+58
| +9% | +$124K |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.46M | 0.06% |
37,986
+27,567
| +265% | +$1.06M |
|
182
American Express
AXP
$227B
| $1.46M | 0.06% |
10,842
-34
| -0.3% | -$4.59K |
|
183
CF Industries
CF
$13.7B
| $1.45M | 0.06% |
15,078
+3,155
| +26% | +$304K |
|
184
Shell
SHEL
$208B
| $1.4M | 0.06% |
28,158
-1,444
| -5% | -$71.9K |
|
185
Iron Mountain
IRM
$27.2B
| $1.38M | 0.06% |
31,490
-620
| -2% | -$27.2K |
|
186
Intuit
INTU
$188B
| $1.35M | 0.06% |
3,476
| – | – |
|
187
Sempra
SRE
$52.9B
| $1.28M | 0.05% |
17,104
| – | – |
|
188
TSMC
TSM
$1.26T
| $1.28M | 0.05% |
18,664
-2,449
| -12% | -$168K |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.05% |
12,808
-344
| -3% | -$34.2K |
|
190
Waters Corp
WAT
$18.2B
| $1.26M | 0.05% |
4,655
-403
| -8% | -$109K |
|
191
Goldman Sachs
GS
$223B
| $1.25M | 0.05% |
4,273
-211
| -5% | -$61.9K |
|
192
Cincinnati Financial
CINF
$24B
| $1.25M | 0.05% |
13,927
+438
| +3% | +$39.2K |
|
193
Dollar General
DG
$24.1B
| $1.24M | 0.05% |
5,152
-300
| -6% | -$72K |
|
194
Crown Castle
CCI
$41.9B
| $1.23M | 0.05% |
8,513
+1,550
| +22% | +$224K |
|
195
BP
BP
$87.4B
| $1.23M | 0.05% |
43,092
-685
| -2% | -$19.6K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.05% |
21,012
+10,120
| +93% | +$585K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.05% |
16,479
| – | – |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.05% |
18,022
-185
| -1% | -$12.3K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.2M | 0.05% |
10,109
-15
| -0.1% | -$1.78K |
|
200
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.05% |
25,095
-450
| -2% | -$21.1K |
|