SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.23M |
| 2 |
Adobe
ADBE
|
$9.11M |
| 3 |
Medtronic
MDT
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 3 |
Valero Energy
VLO
|
$4.3M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
Home Depot
HD
|
$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $232K | 0.02% |
+7,614
| New | +$232K |
|
202
American Express
AXP
$226B
| $231K | 0.02% |
2,419
-742
| -23% | -$70.9K |
|
203
Xcel Energy
XEL
$42.6B
| $229K | 0.02% |
3,655
| – | – |
|
204
Dow Inc
DOW
$16.7B
| $227K | 0.02% |
5,558
-3,444
| -38% | -$141K |
|
205
Iron Mountain
IRM
$27B
| $223K | 0.02% |
8,532
| – | – |
|
206
FedEx
FDX
$53.2B
| $220K | 0.02% |
+1,566
| New | +$220K |
|
207
Thermo Fisher Scientific
TMO
$184B
| $217K | 0.02% |
+598
| New | +$217K |
|
208
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $216K | 0.02% |
+4,105
| New | +$216K |
|
209
American Electric Power
AEP
$57.7B
| $215K | 0.02% |
2,700
-1,363
| -34% | -$109K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.02% |
+2,808
| New | +$215K |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | 0.02% |
+1,750
| New | +$214K |
|
212
Ball Corp
BALL
$13.8B
| $213K | 0.02% |
+3,060
| New | +$213K |
|
213
iShares Gold Trust
IAU
$53.4B
| $212K | 0.02% |
6,227
| – | – |
|
214
Ulta Beauty
ULTA
$23.1B
| $210K | 0.02% |
+1,030
| New | +$210K |
|
215
Sabra Healthcare REIT
SBRA
$4.62B
| $208K | 0.02% |
14,429
| – | – |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $206K | 0.02% |
+2,600
| New | +$206K |
|
217
Zimmer Biomet
ZBH
$20.7B
| $204K | 0.02% |
+1,766
| New | +$204K |
|
218
T Rowe Price
TROW
$23.9B
| $203K | 0.02% |
+1,640
| New | +$203K |
|
219
IDEX
IEX
$12.4B
| $201K | 0.02% |
1,274
-250
| -16% | -$39.4K |
|
220
First Financial Bancorp
FFBC
$2.49B
| $187K | 0.02% |
13,477
| – | – |
|
221
Petrobras
PBR
$79B
| $161K | 0.01% |
19,500
| – | – |
|
222
GE Aerospace
GE
$298B
| $156K | 0.01% |
4,567
+602
| +15% | +$20.6K |
|
|
MSVB
223
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $142K | 0.01% |
11,731
| – | – |
|
224
Range Resources
RRC
$8.14B
| $131K | 0.01% |
23,200
| – | – |
|
225
Cleveland-Cliffs
CLF
$5.54B
| $69K | 0.01% |
12,500
| – | – |
|