SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$101M
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cedar Fair
FUN
$2.53B
| $303K | 0.02% |
6,095
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.02% |
2,566
+360
| +16% | +$42.5K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.02% |
5,000
| – | – |
|
204
Goldman Sachs
GS
$223B
| $298K | 0.02% |
+909
| New | +$298K |
|
205
Iron Mountain
IRM
$27.2B
| $297K | 0.02% |
8,032
| – | – |
|
206
Gaming and Leisure Properties
GLPI
$13.7B
| $294K | 0.02% |
6,919
| – | – |
|
207
Vulcan Materials
VMC
$39B
| $283K | 0.02% |
1,675
| – | – |
|
208
T Rowe Price
TROW
$23.8B
| $282K | 0.02% |
1,640
| – | – |
|
209
General Mills
GIS
$27B
| $281K | 0.02% |
4,586
+250
| +6% | +$15.3K |
|
210
Baidu
BIDU
$35.1B
| $277K | 0.02% |
1,270
| – | – |
|
211
iShares US Technology ETF
IYW
$23.1B
| $272K | 0.02% |
3,104
| – | – |
|
212
IDEX
IEX
$12.4B
| $267K | 0.02% |
1,274
| – | – |
|
213
GE Aerospace
GE
$296B
| $260K | 0.02% |
3,970
-976
| -20% | -$63.9K |
|
214
Ball Corp
BALL
$13.9B
| $259K | 0.02% |
3,060
| – | – |
|
215
Diageo
DEO
$61.3B
| $258K | 0.02% |
1,574
-19
| -1% | -$3.11K |
|
216
Citigroup
C
$176B
| $252K | 0.02% |
3,462
| – | – |
|
217
Novartis
NVS
$251B
| $252K | 0.02% |
2,951
-195
| -6% | -$16.7K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.02% |
5,118
-2,322
| -31% | -$114K |
|
219
Dover
DOV
$24.4B
| $250K | 0.02% |
1,826
-200
| -10% | -$27.4K |
|
220
Republic Bancorp
RBCAA
$1.5B
| $246K | 0.02% |
5,558
| – | – |
|
221
American Electric Power
AEP
$57.8B
| $240K | 0.02% |
2,831
+133
| +5% | +$11.3K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $238K | 0.02% |
1,440
-30
| -2% | -$4.96K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $238K | 0.02% |
+3,907
| New | +$238K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $237K | 0.02% |
1,525
| – | – |
|
225
Transocean
RIG
$2.9B
| $234K | 0.02% |
+66,000
| New | +$234K |
|