SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.05% |
10,900
+127
| +1% | +$14.9K |
|
202
CDW
CDW
$21.3B
| $1.25M | 0.05% |
6,403
-23
| -0.4% | -$4.48K |
|
203
General Mills
GIS
$26.4B
| $1.22M | 0.05% |
14,284
-244
| -2% | -$20.9K |
|
204
Johnson Controls International
JCI
$69.3B
| $1.21M | 0.05% |
20,162
+10,329
| +105% | +$622K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.18M | 0.05% |
12,975
-491
| -4% | -$44.7K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.18M | 0.05% |
11,106
+591
| +6% | +$62.7K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.04% |
18,226
-961
| -5% | -$61.7K |
|
208
Blackstone
BX
$132B
| $1.17M | 0.04% |
13,298
+5,569
| +72% | +$489K |
|
209
Cummins
CMI
$54.5B
| $1.14M | 0.04% |
4,750
+61
| +1% | +$14.6K |
|
210
Crown Castle
CCI
$42.7B
| $1.13M | 0.04% |
8,462
+83
| +1% | +$11.1K |
|
211
Ford
F
$46.6B
| $1.1M | 0.04% |
87,329
-6,211
| -7% | -$78.3K |
|
212
Booking.com
BKNG
$178B
| $1.1M | 0.04% |
413
-31
| -7% | -$82.3K |
|
213
Dow Inc
DOW
$17.3B
| $1.1M | 0.04% |
19,974
-618
| -3% | -$33.9K |
|
214
Essential Utilities
WTRG
$10.9B
| $1.08M | 0.04% |
24,804
-4,180
| -14% | -$183K |
|
215
Microchip Technology
MCHP
$34.3B
| $1.07M | 0.04% |
12,780
-515
| -4% | -$43.2K |
|
216
Lincoln Electric
LECO
$13.4B
| $1.07M | 0.04% |
6,330
-32
| -0.5% | -$5.41K |
|
217
RPM International
RPM
$15.8B
| $1.07M | 0.04% |
12,254
-800
| -6% | -$69.8K |
|
218
GE Aerospace
GE
$292B
| $1.03M | 0.04% |
10,780
-31
| -0.3% | -$2.97K |
|
219
Valero Energy
VLO
$47.9B
| $1.03M | 0.04% |
7,364
-22
| -0.3% | -$3.07K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.02M | 0.04% |
10,546
+462
| +5% | +$44.7K |
|
221
General Dynamics
GD
$87.3B
| $960K | 0.04% |
4,208
-185
| -4% | -$42.2K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.7B
| $958K | 0.04% |
11,566
-3,978
| -26% | -$329K |
|
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $945K | 0.04% |
17,324
| – | – |
|
224
Dollar General
DG
$24.3B
| $926K | 0.04% |
4,398
-575
| -12% | -$121K |
|
225
Fiserv
FI
$74.4B
| $923K | 0.04% |
8,166
+33
| +0.4% | +$3.73K |
|