SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.65M | 0.05% |
42,156
-6,681
| -14% | -$262K |
|
177
BP
BP
$87.4B
| $1.65M | 0.05% |
45,695
+12
| +0% | +$433 |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.05% |
13,617
+1,722
| +14% | +$208K |
|
179
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.59M | 0.05% |
31,232
-1,579
| -5% | -$80.6K |
|
180
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.59M | 0.05% |
68,499
+2,230
| +3% | +$51.8K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.05% |
35,965
-285
| -0.8% | -$12.5K |
|
182
Applied Materials
AMAT
$130B
| $1.56M | 0.05% |
6,615
| – | – |
|
183
Idexx Laboratories
IDXX
$51.4B
| $1.56M | 0.05% |
3,199
+10
| +0.3% | +$4.87K |
|
184
O'Reilly Automotive
ORLY
$89B
| $1.55M | 0.05% |
22,065
+75
| +0.3% | +$5.28K |
|
185
Crown Castle
CCI
$41.9B
| $1.54M | 0.05% |
15,810
-2,253
| -12% | -$220K |
|
186
AutoZone
AZO
$70.6B
| $1.54M | 0.05% |
519
-25
| -5% | -$74.1K |
|
187
Cincinnati Financial
CINF
$24B
| $1.53M | 0.05% |
12,945
-3,000
| -19% | -$354K |
|
188
Hershey
HSY
$37.6B
| $1.47M | 0.05% |
7,999
-575
| -7% | -$106K |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $1.46M | 0.05% |
13,748
-3,597
| -21% | -$383K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $1.46M | 0.05% |
18,497
| – | – |
|
191
Shell
SHEL
$208B
| $1.39M | 0.05% |
19,276
-100
| -0.5% | -$7.22K |
|
192
Cummins
CMI
$55.1B
| $1.38M | 0.05% |
5,001
-479
| -9% | -$133K |
|
193
General Dynamics
GD
$86.8B
| $1.36M | 0.05% |
4,685
+140
| +3% | +$40.6K |
|
194
Diageo
DEO
$61.3B
| $1.36M | 0.05% |
10,773
-2,200
| -17% | -$277K |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.35M | 0.04% |
19,446
-638
| -3% | -$44.2K |
|
196
Roper Technologies
ROP
$55.8B
| $1.35M | 0.04% |
2,388
-206
| -8% | -$116K |
|
197
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.04% |
8,548
-645
| -7% | -$100K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.04% |
9,982
-3,800
| -28% | -$497K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $1.3M | 0.04% |
7,136
| – | – |
|
200
Medtronic
MDT
$119B
| $1.3M | 0.04% |
16,496
-2,017
| -11% | -$159K |
|