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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $7.39M | 0.27% |
142,742
+10,931
| +8% | +$566K |
|
77
Verizon
VZ
$186B
| $7.12M | 0.26% |
191,359
+5,019
| +3% | +$187K |
|
78
Brown-Forman Class A
BF.A
$13.6B
| $7.03M | 0.26% |
103,299
+1,990
| +2% | +$135K |
|
79
Walmart
WMT
$797B
| $6.81M | 0.25% |
130,020
-4,668
| -3% | -$245K |
|
80
SPDR Gold Trust
GLD
$112B
| $6.66M | 0.24% |
37,339
+89
| +0.2% | +$15.9K |
|
81
Eaton
ETN
$135B
| $6.62M | 0.24% |
32,930
+4,842
| +17% | +$974K |
|
82
Lockheed Martin
LMT
$108B
| $6.46M | 0.24% |
14,026
+245
| +2% | +$113K |
|
83
Automatic Data Processing
ADP
$119B
| $6.35M | 0.23% |
28,910
-708
| -2% | -$156K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 0.23% |
15,186
-533
| -3% | -$217K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.07M | 0.22% |
61,993
-2,634
| -4% | -$258K |
|
86
Illinois Tool Works
ITW
$77.2B
| $5.55M | 0.2% |
22,185
+108
| +0.5% | +$27K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.54M | 0.2% |
52,206
+2,080
| +4% | +$221K |
|
88
Invesco QQQ Trust
QQQ
$367B
| $5.48M | 0.2% |
14,827
-1,316
| -8% | -$486K |
|
89
Lowe's Companies
LOW
$151B
| $5.42M | 0.2% |
24,036
+593
| +3% | +$134K |
|
90
Target
TGT
$42.2B
| $5.35M | 0.2% |
40,596
+974
| +2% | +$128K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.32M | 0.19% |
115,290
+1,255
| +1% | +$58K |
|
92
Yum! Brands
YUM
$40.1B
| $5.31M | 0.19% |
38,325
-255
| -0.7% | -$35.3K |
|
93
Sherwin-Williams
SHW
$93.4B
| $4.91M | 0.18% |
18,479
-880
| -5% | -$234K |
|
94
Qualcomm
QCOM
$172B
| $4.76M | 0.17% |
39,999
+638
| +2% | +$75.9K |
|
95
Deere & Co
DE
$128B
| $4.75M | 0.17% |
11,731
+40
| +0.3% | +$16.2K |
|
96
Union Pacific
UNP
$130B
| $4.7M | 0.17% |
22,981
+927
| +4% | +$190K |
|
97
S&P Global
SPGI
$164B
| $4.7M | 0.17% |
11,721
-213
| -2% | -$85.4K |
|
98
Amgen
AMGN
$152B
| $4.7M | 0.17% |
21,162
+320
| +2% | +$71K |
|
99
ConocoPhillips
COP
$115B
| $4.61M | 0.17% |
44,485
-2,336
| -5% | -$242K |
|
100
Norfolk Southern
NSC
$62.2B
| $4.52M | 0.17% |
19,911
-58
| -0.3% | -$13.2K |
|