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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$147B
| – | – |
-4,241
| Closed | -$256K |
|
402
Pultegroup
PHM
$27.7B
| – | – |
-4,228
| Closed | -$247K |
|
403
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-10,168
| Closed | -$116K |
|
404
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,706
| Closed | -$218K |
|
405
T Rowe Price
TROW
$23.8B
| – | – |
-1,774
| Closed | -$200K |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,932
| Closed | -$219K |
|
|
XYZ
407
Block, Inc.
XYZ
$45.7B
| – | – |
-2,931
| Closed | -$201K |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,500
| Closed | -$230K |
|