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 | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $417K | 0.02% |
6,414
-808
| -11% | -$52.6K |
|
302
American International
AIG
$43.5B
| $417K | 0.02% |
7,249
+126
| +2% | +$7.25K |
|
303
Edwards Lifesciences
EW
$46.9B
| $412K | 0.02% |
4,371
+294
| +7% | +$27.7K |
|
304
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $409K | 0.01% |
3,546
-500
| -12% | -$57.6K |
|
305
Weyerhaeuser
WY
$18.2B
| $408K | 0.01% |
12,188
-1,475
| -11% | -$49.4K |
|
306
iShares MSCI ACWI ETF
ACWI
$22.3B
| $403K | 0.01% |
4,200
| – | – |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $397K | 0.01% |
2,163
-2,002
| -48% | -$368K |
|
308
Broadridge
BR
$29.6B
| $395K | 0.01% |
2,385
+89
| +4% | +$14.7K |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $389K | 0.01% |
2,541
-180
| -7% | -$27.6K |
|
310
Ulta Beauty
ULTA
$23B
| $387K | 0.01% |
822
-218
| -21% | -$103K |
|
311
Vulcan Materials
VMC
$38.6B
| $378K | 0.01% |
1,675
-31
| -2% | -$6.99K |
|
312
Lam Research
LRCX
$134B
| $372K | 0.01% |
5,790
+330
| +6% | +$21.2K |
|
313
Northrop Grumman
NOC
$81.8B
| $369K | 0.01% |
809
+49
| +6% | +$22.3K |
|
314
IDEX
IEX
$12.2B
| $362K | 0.01% |
1,681
+13
| +0.8% | +$2.8K |
|
315
Progressive
PGR
$143B
| $362K | 0.01% |
2,732
-200
| -7% | -$26.5K |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $362K | 0.01% |
13,795
| – | – |
|
317
Atmos Energy
ATO
$26.3B
| $361K | 0.01% |
3,107
-565
| -15% | -$65.7K |
|
318
Devon Energy
DVN
$21.8B
| $360K | 0.01% |
7,456
-225
| -3% | -$10.9K |
|
319
Live Oak Bancshares
LOB
$1.68B
| $350K | 0.01% |
13,300
| – | – |
|
320
Fortune Brands Innovations
FBIN
$7.05B
| $349K | 0.01% |
4,847
-100
| -2% | -$7.2K |
|
321
Public Service Enterprise Group
PEG
$39.9B
| $332K | 0.01% |
5,298
| – | – |
|
322
Otis Worldwide
OTIS
$34.5B
| $329K | 0.01% |
3,697
| – | – |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $319K | 0.01% |
3,269
| – | – |
|
324
Northern Trust
NTRS
$24.6B
| $317K | 0.01% |
4,275
-4
| -0.1% | -$297 |
|
325
Kraft Heinz
KHC
$31.6B
| $317K | 0.01% |
8,923
| – | – |
|