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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.5B
| $692K | 0.03% |
2,839
| – | – |
|
252
Unilever
UL
$157B
| $672K | 0.02% |
12,898
-1,564
| -11% | -$81.5K |
|
253
Allstate
ALL
$52.8B
| $659K | 0.02% |
6,043
-392
| -6% | -$42.7K |
|
254
Booking.com
BKNG
$181B
| $656K | 0.02% |
243
-170
| -41% | -$459K |
|
255
Republic Bancorp
RBCAA
$1.51B
| $655K | 0.02% |
15,414
+4,500
| +41% | +$191K |
|
256
Ventas
VTR
$30.9B
| $651K | 0.02% |
13,781
+1,075
| +8% | +$50.8K |
|
257
Vanguard Growth ETF
VUG
$187B
| $643K | 0.02% |
2,271
+12
| +0.5% | +$3.4K |
|
258
Gaming and Leisure Properties
GLPI
$13.7B
| $642K | 0.02% |
13,246
| – | – |
|
259
Fortinet
FTNT
$61.6B
| $635K | 0.02% |
8,405
-300
| -3% | -$22.7K |
|
260
iShares S&P 500 Growth ETF
IVW
$64B
| $627K | 0.02% |
8,899
| – | – |
|
261
Invesco
IVZ
$9.81B
| $622K | 0.02% |
36,992
| – | – |
|
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $620K | 0.02% |
9,180
-1,156
| -11% | -$78K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $618K | 0.02% |
5,762
-958
| -14% | -$103K |
|
264
First Financial Bancorp
FFBC
$2.5B
| $603K | 0.02% |
29,477
-12,503
| -30% | -$256K |
|
265
Landstar System
LSTR
$4.56B
| $578K | 0.02% |
3,000
| – | – |
|
266
Ecolab
ECL
$78.1B
| $573K | 0.02% |
3,067
-113
| -4% | -$21.1K |
|
267
Magnolia Oil & Gas
MGY
$4.34B
| $558K | 0.02% |
26,681
-2,092
| -7% | -$43.7K |
|
268
Carrier Global
CARR
$55.8B
| $553K | 0.02% |
11,117
-5
| -0% | -$249 |
|
269
Graco
GGG
$14.2B
| $552K | 0.02% |
6,393
| – | – |
|
270
Xylem
XYL
$34.1B
| $547K | 0.02% |
4,856
+33
| +0.7% | +$3.72K |
|
271
Zimmer Biomet
ZBH
$20.7B
| $543K | 0.02% |
3,731
-308
| -8% | -$44.8K |
|
272
Verisk Analytics
VRSK
$38.1B
| $540K | 0.02% |
2,387
+29
| +1% | +$6.56K |
|
273
AstraZeneca
AZN
$253B
| $538K | 0.02% |
7,514
-65
| -0.9% | -$4.65K |
|
274
Aflac
AFL
$56.9B
| $530K | 0.02% |
7,595
-368
| -5% | -$25.7K |
|
275
American Electric Power
AEP
$57.5B
| $525K | 0.02% |
6,239
+140
| +2% | +$11.8K |
|