SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
(+6.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
+$18.2M |
| 2 |
Truist Financial
TFC
|
+$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Exxon Mobil
XOM
|
+$845K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$716K |
Top Sells
| 1 |
Watsco
WSO
|
+$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.4M |
| 3 |
Nike
NKE
|
+$3.4M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Illinois Tool Works
ITW
|
+$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40B
| $302K | 0.02% |
5,060
+60
| +1% | +$3.58K |
|
202
Sysco
SYY
$39B
| $302K | 0.02% |
3,876
| – | – |
|
203
Transocean
RIG
$2.98B
| $298K | 0.02% |
66,000
| – | – |
|
204
GSK
GSK
$80.6B
| $294K | 0.02% |
5,906
+1,258
| +27% | +$62.6K |
|
205
Dow Inc
DOW
$17B
| $292K | 0.02% |
4,603
-600
| -12% | -$38.1K |
|
206
Vulcan Materials
VMC
$39.5B
| $292K | 0.02% |
1,675
| – | – |
|
207
Conagra Brands
CAG
$9.32B
| $285K | 0.02% |
+7,850
| New | +$285K |
|
208
Baxter International
BAX
$12.4B
| $283K | 0.02% |
3,505
+1,000
| +40% | +$80.7K |
|
209
IDEX
IEX
$12.4B
| $280K | 0.02% |
1,272
-2
| -0.2% | -$440 |
|
210
iShares Select Dividend ETF
DVY
$20.7B
| $279K | 0.02% |
2,393
-300
| -11% | -$35K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.5B
| $276K | 0.02% |
5,118
| – | – |
|
212
Dover
DOV
$24.4B
| $275K | 0.02% |
1,826
| – | – |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.02% |
561
-156
| -22% | -$76.5K |
|
214
Cedar Fair
FUN
$2.41B
| $273K | 0.02% |
6,095
| – | – |
|
215
PPL Corp
PPL
$26.4B
| $264K | 0.02% |
9,455
+1,890
| +25% | +$52.8K |
|
216
iShares Gold Trust
IAU
$53.4B
| $262K | 0.02% |
7,761
+899
| +13% | +$30.3K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $260K | 0.02% |
4,107
+200
| +5% | +$12.7K |
|
218
Baidu
BIDU
$37.4B
| $259K | 0.02% |
1,270
| – | – |
|
219
GE Aerospace
GE
$293B
| $257K | 0.02% |
3,830
-140
| -4% | -$9.39K |
|
220
Charles Schwab
SCHW
$170B
| $254K | 0.02% |
3,484
| – | – |
|
221
Roku
ROKU
$14.6B
| $253K | 0.02% |
+550
| New | +$253K |
|
222
Enbridge
ENB
$105B
| $252K | 0.02% |
6,280
+560
| +10% | +$22.5K |
|
223
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $250K | 0.02% |
1,440
| – | – |
|
224
Zimmer Biomet
ZBH
$20.7B
| $246K | 0.02% |
1,577
+52
| +3% | +$8.11K |
|
225
Citigroup
C
$176B
| $245K | 0.02% |
3,462
| – | – |
|