SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
(+6.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.51M |
| 2 |
Costco
COST
|
$5.28M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
Top Sells
| 1 |
Ventas
VTR
|
$7.88M |
| 2 |
Estee Lauder
EL
|
$6.64M |
| 3 |
Danaher
DHR
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Apple
AAPL
|
$720K |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $234K | 0.03% |
5,219
-267
| -5% | -$12K |
|
202
Consolidated Edison
ED
$35.4B
| $230K | 0.03% |
2,715
| – | – |
|
203
International Paper
IP
$25.7B
| $229K | 0.03% |
4,171
| – | – |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $226K | 0.02% |
1,707
| – | – |
|
205
Simon Property Group
SPG
$59.5B
| $225K | 0.02% |
1,313
| – | – |
|
206
Stanley Black & Decker
SWK
$12.1B
| $222K | 0.02% |
+1,310
| New | +$222K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.02% |
636
-66
| -9% | -$22.8K |
|
208
TSMC
TSM
$1.26T
| $219K | 0.02% |
5,520
-1,280
| -19% | -$50.8K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $214K | 0.02% |
1,368
| – | – |
|
210
Medtronic
MDT
$119B
| $207K | 0.02% |
2,558
-49
| -2% | -$3.97K |
|
211
Cummins
CMI
$55.1B
| $206K | 0.02% |
+1,162
| New | +$206K |
|
212
Pinnacle West Capital
PNW
$10.6B
| $206K | 0.02% |
2,420
| – | – |
|
213
T Rowe Price
TROW
$23.8B
| $205K | 0.02% |
+1,956
| New | +$205K |
|
214
Wabtec
WAB
$33B
| $204K | 0.02% |
+2,500
| New | +$204K |
|
215
Dentsply Sirona
XRAY
$2.92B
| $203K | 0.02% |
+3,084
| New | +$203K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202K | 0.02% |
+2,267
| New | +$202K |
|
217
IDEX
IEX
$12.4B
| $201K | 0.02% |
+1,524
| New | +$201K |
|
218
NXP Semiconductors
NXPI
$57.2B
| $200K | 0.02% |
1,712
-468
| -21% | -$54.7K |
|
219
iShares Gold Trust
IAU
$52.6B
| $168K | 0.02% |
6,734
| – | – |
|
220
Aegon
AEG
$11.8B
| $100K | 0.01% |
19,438
| – | – |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| – | – |
-630
| Closed | -$202K |
|