SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 2 |
Expedia Group
EXPE
|
$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 4 |
ASML
ASML
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.67M | 0.05% |
69,289
+790
| +1% | +$19K |
|
177
Cummins
CMI
$55.1B
| $1.65M | 0.05% |
5,089
+88
| +2% | +$28.5K |
|
178
AutoZone
AZO
$70.6B
| $1.63M | 0.05% |
518
-1
| -0.2% | -$3.15K |
|
179
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.05% |
21,180
-885
| -4% | -$67.9K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $1.62M | 0.05% |
3,199
| – | – |
|
181
NXP Semiconductors
NXPI
$57.2B
| $1.61M | 0.05% |
6,703
-2,183
| -25% | -$524K |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $1.58M | 0.05% |
18,497
| – | – |
|
183
Hershey
HSY
$37.6B
| $1.58M | 0.05% |
8,249
+250
| +3% | +$47.9K |
|
184
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.05% |
11,083
-1,819
| -14% | -$259K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.55M | 0.05% |
14,408
-36,404
| -72% | -$3.92M |
|
186
Comcast
CMCSA
$125B
| $1.54M | 0.05% |
36,751
-5,405
| -13% | -$226K |
|
187
Waters Corp
WAT
$18.2B
| $1.53M | 0.05% |
4,246
-70
| -2% | -$25.2K |
|
188
BP
BP
$87.4B
| $1.42M | 0.05% |
45,101
-594
| -1% | -$18.6K |
|
189
Extra Space Storage
EXR
$31.3B
| $1.4M | 0.05% |
7,790
-758
| -9% | -$137K |
|
190
Dollar Tree
DLTR
$20.6B
| $1.38M | 0.04% |
19,664
-486
| -2% | -$34.2K |
|
191
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.04% |
2,800
-117
| -4% | -$57.5K |
|
192
Diageo
DEO
$61.3B
| $1.36M | 0.04% |
9,726
-1,047
| -10% | -$147K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.34M | 0.04% |
17,521
-1,925
| -10% | -$148K |
|
194
Applied Materials
AMAT
$130B
| $1.33M | 0.04% |
6,599
-16
| -0.2% | -$3.23K |
|
195
iShares National Muni Bond ETF
MUB
$38.9B
| $1.33M | 0.04% |
12,206
-1,542
| -11% | -$168K |
|
196
Roper Technologies
ROP
$55.8B
| $1.31M | 0.04% |
2,355
-33
| -1% | -$18.4K |
|
197
Medtronic
MDT
$119B
| $1.3M | 0.04% |
14,460
-2,036
| -12% | -$183K |
|
198
WEC Energy
WEC
$34.7B
| $1.24M | 0.04% |
12,880
-1,277
| -9% | -$123K |
|
199
RPM International
RPM
$16.2B
| $1.23M | 0.04% |
10,204
-1,454
| -12% | -$176K |
|
200
CDW
CDW
$22.2B
| $1.23M | 0.04% |
5,449
-31
| -0.6% | -$7.02K |
|