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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $30.5M | 1.12% |
176,030
+1,191
| +0.7% | +$207K |
|
27
Danaher
DHR
$143B
| $30.4M | 1.11% |
142,831
+669
| +0.5% | +$142K |
|
28
Stryker
SYK
$150B
| $29.6M | 1.08% |
96,938
-1,489
| -2% | -$454K |
|
29
Blackrock
BLK
$170B
| $29.2M | 1.07% |
42,299
-139
| -0.3% | -$96.1K |
|
30
Nike
NKE
$109B
| $28.9M | 1.05% |
261,599
-4,970
| -2% | -$549K |
|
31
PepsiCo
PEP
$200B
| $28.1M | 1.03% |
151,978
-300
| -0.2% | -$55.6K |
|
32
Linde
LIN
$220B
| $26.8M | 0.98% |
70,243
-509
| -0.7% | -$194K |
|
33
Analog Devices
ADI
$122B
| $26.7M | 0.98% |
137,034
+714
| +0.5% | +$139K |
|
34
Mondelez International
MDLZ
$79.9B
| $26.4M | 0.97% |
362,133
+20,267
| +6% | +$1.48M |
|
|
35
Broadcom
AVGO
$1.58T
| $26.3M | 0.96% |
303,420
+33,900
| +13% | +$2.94M |
|
36
American Tower
AMT
$92.9B
| $24.6M | 0.9% |
126,785
+2,624
| +2% | +$509K |
|
37
American Water Works
AWK
$28B
| $23.3M | 0.85% |
163,282
-421
| -0.3% | -$60.1K |
|
38
Caterpillar
CAT
$198B
| $22.9M | 0.84% |
93,131
-132
| -0.1% | -$32.5K |
|
39
United Parcel Service
UPS
$72.1B
| $22.7M | 0.83% |
126,439
-3,856
| -3% | -$691K |
|
|
40
Honeywell
HON
$136B
| $21.4M | 0.78% |
103,130
+73,205
| +245% | +$15.2M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $21M | 0.77% |
328,240
+3,426
| +1% | +$219K |
|
42
Schlumberger
SLB
$53.4B
| $19.5M | 0.71% |
396,354
+10,738
| +3% | +$527K |
|
43
McDonald's
MCD
$224B
| $19.1M | 0.7% |
63,950
-477
| -0.7% | -$142K |
|
44
Motorola Solutions
MSI
$79.8B
| $18.5M | 0.68% |
63,119
-1,972
| -3% | -$578K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.8M | 0.65% |
239,524
-20,897
| -8% | -$1.55M |
|
46
Adobe
ADBE
$148B
| $17.6M | 0.64% |
35,920
+743
| +2% | +$363K |
|
|
47
Expedia Group
EXPE
$26.6B
| $17.2M | 0.63% |
+157,236
| New | +$17.2M |
|
48
Walt Disney
DIS
$212B
| $17M | 0.62% |
189,948
-3,658
| -2% | -$327K |
|
49
Constellation Brands
STZ
$26.2B
| $16.6M | 0.61% |
67,574
+703
| +1% | +$173K |
|
50
Vanguard Total Stock Market ETF
VTI
$528B
| $16.4M | 0.6% |
74,348
-71
| -0.1% | -$15.6K |
|