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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | 0.01% |
1,514
-88
| -5% | -$18.2K |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $313K | 0.01% |
909
+125
| +16% | +$43K |
|
328
Trane Technologies
TT
$92.3B
| $311K | 0.01% |
1,627
-21
| -1% | -$4.02K |
|
329
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $309K | 0.01% |
5,340
-1,268
| -19% | -$73.3K |
|
330
Entergy
ETR
$38.8B
| $308K | 0.01% |
6,320
+92
| +1% | +$4.48K |
|
331
Ameriprise Financial
AMP
$46.4B
| $307K | 0.01% |
925
| – | – |
|
332
Kellanova
K
$27.6B
| $306K | 0.01% |
4,843
| – | – |
|
333
Prologis
PLD
$105B
| $305K | 0.01% |
2,490
-2
| -0.1% | -$245 |
|
334
Pembina Pipeline
PBA
$22.1B
| $305K | 0.01% |
9,710
| – | – |
|
335
Republic Services
RSG
$71.2B
| $305K | 0.01% |
1,989
-575
| -22% | -$88.1K |
|
336
Exelon
EXC
$43.4B
| $300K | 0.01% |
7,357
| – | – |
|
337
Gilead Sciences
GILD
$144B
| $297K | 0.01% |
3,848
-808
| -17% | -$62.3K |
|
338
Vertex Pharmaceuticals
VRTX
$101B
| $281K | 0.01% |
799
-87
| -10% | -$30.6K |
|
339
Omnicom Group
OMC
$15.3B
| $276K | 0.01% |
2,905
| – | – |
|
340
Capital One
COF
$141B
| $276K | 0.01% |
2,519
+185
| +8% | +$20.2K |
|
341
First Savings Financial Group
FSFG
$190M
| $275K | 0.01% |
20,780
| – | – |
|
342
GE HealthCare
GEHC
$35.7B
| $273K | 0.01% |
3,366
-21
| -0.6% | -$1.71K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $271K | 0.01% |
1,641
+6
| +0.4% | +$992 |
|
344
Old Dominion Freight Line
ODFL
$31.8B
| $270K | 0.01% |
1,462
| – | – |
|
345
Alibaba
BABA
$337B
| $270K | 0.01% |
3,242
-750
| -19% | -$62.5K |
|
346
W.W. Grainger
GWW
$47.7B
| $270K | 0.01% |
342
| – | – |
|
347
Simon Property Group
SPG
$59.6B
| $270K | 0.01% |
2,335
-130
| -5% | -$15K |
|
348
Corning
GLW
$61.8B
| $270K | 0.01% |
7,695
-358
| -4% | -$12.5K |
|
349
GSK
GSK
$80.6B
| $268K | 0.01% |
7,522
-488
| -6% | -$17.4K |
|
350
Synchrony
SYF
$28B
| $267K | 0.01% |
7,860
-735
| -9% | -$24.9K |
|