SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$7.48M |
| 2 |
Intel
INTC
|
+$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 4 |
Adobe
ADBE
|
+$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
+$10M |
| 2 |
Apple
AAPL
|
+$8.66M |
| 3 |
Lowe's Companies
LOW
|
+$1.47M |
| 4 |
Costco
COST
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $240K | 0.02% |
2,395
-24
| -1% | -$2.41K |
|
202
Ford
F
$46.5B
| $240K | 0.02% |
36,098
-7,287
| -17% | -$48.4K |
|
203
Dow Inc
DOW
$17B
| $234K | 0.02% |
4,975
-583
| -10% | -$27.4K |
|
204
IDEX
IEX
$12.4B
| $232K | 0.02% |
1,274
| – | – |
|
205
Iron Mountain
IRM
$27.3B
| $232K | 0.02% |
8,632
+100
| +1% | +$2.69K |
|
206
Ulta Beauty
ULTA
$23.3B
| $231K | 0.02% |
1,030
| – | – |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $227K | 0.02% |
2,815
+7
| +0.2% | +$564 |
|
208
Vulcan Materials
VMC
$39.5B
| $227K | 0.02% |
+1,675
| New | +$227K |
|
209
iShares Select Dividend ETF
DVY
$20.7B
| $226K | 0.02% |
2,778
-300
| -10% | -$24.4K |
|
210
iShares Gold Trust
IAU
$53.2B
| $224K | 0.02% |
6,227
| – | – |
|
211
American Electric Power
AEP
$57.5B
| $221K | 0.02% |
2,700
| – | – |
|
212
iShares Russell 1000 Growth ETF
IWF
$118B
| $220K | 0.02% |
+1,013
| New | +$220K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $220K | 0.02% |
2,546
-54
| -2% | -$4.67K |
|
214
Enbridge
ENB
$105B
| $219K | 0.02% |
7,504
-110
| -1% | -$3.21K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.02% |
+2,351
| New | +$217K |
|
216
Alibaba
BABA
$337B
| $214K | 0.02% |
+728
| New | +$214K |
|
217
Dover
DOV
$24.4B
| $214K | 0.02% |
+1,975
| New | +$214K |
|
218
T Rowe Price
TROW
$23.8B
| $210K | 0.02% |
1,640
| – | – |
|
219
Zimmer Biomet
ZBH
$20.7B
| $202K | 0.02% |
1,525
-241
| -14% | -$31.9K |
|
220
CSX Corp
CSX
$60.5B
| $201K | 0.02% |
7,779
-14,367
| -65% | -$371K |
|
221
Sabra Healthcare REIT
SBRA
$4.6B
| $199K | 0.02% |
14,429
| – | – |
|
222
First Financial Bancorp
FFBC
$2.5B
| $162K | 0.01% |
13,477
| – | – |
|
223
Range Resources
RRC
$8.11B
| $154K | 0.01% |
23,200
| – | – |
|
|
MSVB
224
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $151K | 0.01% |
11,731
| – | – |
|
225
GE Aerospace
GE
$293B
| $144K | 0.01% |
4,664
+97
| +2% | +$3K |
|