SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.07%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.74B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
+$17.2M |
| 2 |
Honeywell
HON
|
+$15.2M |
| 3 |
Equinix
EQIX
|
+$9.41M |
| 4 |
Stock Yards Bancorp
SYBT
|
+$3.44M |
| 5 |
Broadcom
AVGO
|
+$2.94M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$14.5M |
| 2 |
Williams-Sonoma
WSM
|
+$9.79M |
| 3 |
Churchill Downs
CHDN
|
+$9.65M |
| 4 |
Extra Space Storage
EXR
|
+$8.96M |
| 5 |
Apple
AAPL
|
+$4.79M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $824K | 0.03% |
2,495
| – | – |
|
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $822K | 0.03% |
14,959
-2,365
| -14% | -$130K |
|
228
Amkor Technology
AMKR
$6.21B
| $821K | 0.03% |
27,602
| – | – |
|
229
Travelers Companies
TRV
$61.8B
| $816K | 0.03% |
4,700
+105
| +2% | +$18.2K |
|
230
iShares Gold Trust
IAU
$53.5B
| $807K | 0.03% |
22,165
+55
| +0.2% | +$2K |
|
231
Uber
UBER
$195B
| $802K | 0.03% |
18,576
-3,000
| -14% | -$130K |
|
232
Watsco
WSO
$16.2B
| $802K | 0.03% |
2,102
-25
| -1% | -$9.54K |
|
233
Fiserv
FI
$73.9B
| $795K | 0.03% |
6,301
-1,865
| -23% | -$235K |
|
234
West Pharmaceutical
WST
$18B
| $792K | 0.03% |
2,070
-165
| -7% | -$63.1K |
|
235
Vanguard Information Technology ETF
VGT
$100B
| $778K | 0.03% |
1,759
-40
| -2% | -$17.7K |
|
236
Essential Utilities
WTRG
$10.7B
| $773K | 0.03% |
19,378
-5,426
| -22% | -$217K |
|
237
Cardinal Health
CAH
$35.8B
| $766K | 0.03% |
8,105
-93
| -1% | -$8.8K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $766K | 0.03% |
5,772
-1,289
| -18% | -$171K |
|
239
Chubb
CB
$111B
| $754K | 0.03% |
3,916
-207
| -5% | -$39.9K |
|
240
Dollar General
DG
$23.2B
| $746K | 0.03% |
4,395
-3
| -0.1% | -$509 |
|
241
iShares Core MSCI EAFE ETF
IEFA
$152B
| $742K | 0.03% |
10,996
+2,644
| +32% | +$178K |
|
242
Factset
FDS
$14.1B
| $734K | 0.03% |
1,831
| – | – |
|
|
MZTI
243
The Marzetti Company Common Stock
MZTI
$5.04B
| $731K | 0.03% |
3,637
| – | – |
|
244
Idexx Laboratories
IDXX
$52B
| $731K | 0.03% |
1,456
-12
| -0.8% | -$6.03K |
|
245
Yum China
YUMC
$16.3B
| $722K | 0.03% |
12,785
| – | – |
|
246
Becton Dickinson
BDX
$54.8B
| $711K | 0.03% |
2,692
+313
| +13% | +$82.6K |
|
247
Mettler-Toledo International
MTD
$26.6B
| $702K | 0.03% |
535
+2
| +0.4% | +$2.62K |
|
248
Darden Restaurants
DRI
$24.5B
| $701K | 0.03% |
4,197
-245
| -6% | -$40.9K |
|
249
Wells Fargo
WFC
$260B
| $700K | 0.03% |
16,397
-657
| -4% | -$28K |
|
250
Citigroup
C
$180B
| $694K | 0.03% |
15,073
+435
| +3% | +$20K |
|