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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.3B
| $523K | 0.02% |
3,091
-45
| -1% | -$7.62K |
|
277
Align Technology
ALGN
$9.85B
| $522K | 0.02% |
1,475
-96
| -6% | -$33.9K |
|
278
Xcel Energy
XEL
$42.6B
| $520K | 0.02% |
8,365
-39
| -0.5% | -$2.43K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.02% |
18,100
-1,825
| -9% | -$52K |
|
280
Corteva
CTVA
$49.2B
| $511K | 0.02% |
8,926
+102
| +1% | +$5.85K |
|
281
Arthur J. Gallagher & Co
AJG
$76.5B
| $497K | 0.02% |
2,265
| – | – |
|
282
Charter Communications
CHTR
$36B
| $485K | 0.02% |
1,320
-191
| -13% | -$70.2K |
|
283
KLA
KLAC
$121B
| $481K | 0.02% |
991
-7
| -0.7% | -$3.4K |
|
284
KeyCorp
KEY
$20.9B
| $465K | 0.02% |
50,351
-9,816
| -16% | -$90.7K |
|
285
Church & Dwight Co
CHD
$23.1B
| $460K | 0.02% |
4,593
| – | – |
|
286
Cloudflare
NET
$76.2B
| $456K | 0.02% |
6,981
-2,286
| -25% | -$149K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $456K | 0.02% |
7,170
| – | – |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $456K | 0.02% |
4,254
| – | – |
|
289
Apellis Pharmaceuticals
APLS
$3.39B
| $456K | 0.02% |
5,000
-4,532
| -48% | -$413K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $451K | 0.02% |
5,706
-505
| -8% | -$39.9K |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $448K | 0.02% |
6,847
+44
| +0.6% | +$2.88K |
|
292
Baxter International
BAX
$12.6B
| $444K | 0.02% |
9,756
-1,661
| -15% | -$75.7K |
|
293
MetLife
MET
$52.7B
| $438K | 0.02% |
7,756
+38
| +0.5% | +$2.15K |
|
294
Knight Transportation
KNX
$6.96B
| $438K | 0.02% |
7,875
-288
| -4% | -$16K |
|
295
Cintas
CTAS
$81.4B
| $433K | 0.02% |
3,484
-672
| -16% | -$83.5K |
|
296
SBA Communications
SBAC
$20.6B
| $432K | 0.02% |
1,864
-609
| -25% | -$141K |
|
|
297
Williams-Sonoma
WSM
$24.7B
| $431K | 0.02% |
6,892
-156,424
| -96% | -$9.79M |
|
298
Campbell Soup
CPB
$10.1B
| $431K | 0.02% |
9,423
| – | – |
|
299
Coca-Cola Consolidated
COKE
$10.7B
| $422K | 0.02% |
6,630
| – | – |
|
300
Prudential Financial
PRU
$37.1B
| $421K | 0.02% |
4,772
-30
| -0.6% | -$2.65K |
|