SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.9B
| $270K | 0.03% |
8,496
-318
| -4% | -$10.1K |
|
202
Range Resources
RRC
$8.25B
| $261K | 0.03% |
23,200
-543
| -2% | -$6.11K |
|
203
General Mills
GIS
$26.4B
| $249K | 0.02% |
4,799
-1,408
| -23% | -$73.1K |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $248K | 0.02% |
+1,750
| New | +$248K |
|
205
Technology Select Sector SPDR Fund
XLK
$83.1B
| $244K | 0.02% |
3,300
-70
| -2% | -$5.18K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $243K | 0.02% |
+5,706
| New | +$243K |
|
207
Enbridge
ENB
$105B
| $242K | 0.02% |
6,684
-2,764
| -29% | -$100K |
|
208
IDEX
IEX
$12.2B
| $231K | 0.02% |
+1,524
| New | +$231K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $231K | 0.02% |
2,654
-2,213
| -45% | -$193K |
|
210
Morgan Stanley
MS
$238B
| $229K | 0.02% |
+5,435
| New | +$229K |
|
211
Medtronic
MDT
$120B
| $224K | 0.02% |
2,467
-492
| -17% | -$44.7K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $223K | 0.02% |
+1,959
| New | +$223K |
|
213
Vulcan Materials
VMC
$38.6B
| $222K | 0.02% |
+1,875
| New | +$222K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $219K | 0.02% |
5,351
-1,368
| -20% | -$56K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $217K | 0.02% |
1,195
-263
| -18% | -$47.8K |
|
216
EQT Corp
EQT
$32.7B
| $211K | 0.02% |
10,169
| – | – |
|
217
Shopify
SHOP
$181B
| $207K | 0.02% |
+1,000
| New | +$207K |
|
218
Xcel Energy
XEL
$42.7B
| $205K | 0.02% |
+3,655
| New | +$205K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.02% |
+2,051
| New | +$204K |
|
220
Mastercard
MA
$535B
| $203K | 0.02% |
862
-771
| -47% | -$182K |
|
221
iShares Gold Trust
IAU
$51.8B
| $177K | 0.02% |
14,253
-391
| -3% | -$4.86K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $149K | 0.01% |
+10,000
| New | +$149K |
|
223
Cleveland-Cliffs
CLF
$5.17B
| $125K | 0.01% |
12,500
| – | – |
|
|
IDSA
224
DELISTED
Industrial Services of America
IDSA
| $96K | 0.01% |
78,000
| – | – |
|
225
Aegon
AEG
$12.1B
| $84K | 0.01% |
17,660
+200
| +1% | +$951 |
|