SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
(+35%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.05% |
9,739
-3,500
| -26% | -$418K |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.05% |
9,722
+6,780
| +230% | +$798K |
|
203
General Mills
GIS
$27B
| $1.13M | 0.05% |
14,935
+8,298
| +125% | +$626K |
|
204
KeyCorp
KEY
$20.8B
| $1.13M | 0.05% |
+65,262
| New | +$1.13M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.12M | 0.05% |
7,788
+5,250
| +207% | +$753K |
|
206
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.04% |
13,152
+10,143
| +337% | +$834K |
|
207
First Financial Bancorp
FFBC
$2.5B
| $1.08M | 0.04% |
55,480
+42,003
| +312% | +$815K |
|
208
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.04% |
25,545
+4,950
| +24% | +$209K |
|
209
Equinix
EQIX
$75.7B
| $1.03M | 0.04% |
+1,566
| New | +$1.03M |
|
210
CF Industries
CF
$13.7B
| $1.02M | 0.04% |
+11,923
| New | +$1.02M |
|
211
CDW
CDW
$22.2B
| $1.01M | 0.04% |
+6,426
| New | +$1.01M |
|
212
Baxter International
BAX
$12.5B
| $1.01M | 0.04% |
15,662
+11,752
| +301% | +$755K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1M | 0.04% |
13,999
+8,927
| +176% | +$638K |
|
214
Zoetis
ZTS
$67.9B
| $994K | 0.04% |
+5,783
| New | +$994K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $992K | 0.04% |
9,767
+2,393
| +32% | +$243K |
|
216
Unilever
UL
$158B
| $989K | 0.04% |
+21,593
| New | +$989K |
|
217
Ecolab
ECL
$77.6B
| $982K | 0.04% |
6,384
+4,210
| +194% | +$648K |
|
218
Ford
F
$46.7B
| $967K | 0.04% |
86,884
+60,994
| +236% | +$679K |
|
219
Omnicom Group
OMC
$15.4B
| $963K | 0.04% |
+15,138
| New | +$963K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $962K | 0.04% |
7,508
+5,346
| +247% | +$685K |
|
221
General Dynamics
GD
$86.8B
| $949K | 0.04% |
4,288
+2,475
| +137% | +$548K |
|
222
Dow Inc
DOW
$17.4B
| $944K | 0.04% |
18,291
+9,390
| +105% | +$485K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $926K | 0.04% |
4,459
+2,779
| +165% | +$577K |
|
224
Old National Bancorp
ONB
$8.94B
| $917K | 0.04% |
62,000
| – | – |
|
225
Alibaba
BABA
$323B
| $902K | 0.04% |
+7,937
| New | +$902K |
|