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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.51M | 0.16% |
92,218
-1,746
| -2% | -$85.4K |
|
102
Altria Group
MO
$112B
| $4.47M | 0.16% |
98,680
+12,211
| +14% | +$553K |
|
103
Suncor Energy
SU
$48.7B
| $4.32M | 0.16% |
147,226
-5,312
| -3% | -$156K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.07M | 0.15% |
33,206
+535
| +2% | +$65.6K |
|
105
3M
MMM
$82.8B
| $3.84M | 0.14% |
45,867
-1,019
| -2% | -$85.3K |
|
106
AT&T
T
$212B
| $3.82M | 0.14% |
239,702
-5,123
| -2% | -$81.7K |
|
107
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.8M | 0.14% |
13,807
+748
| +6% | +$206K |
|
108
Technology Select Sector SPDR Fund
XLK
$84B
| $3.8M | 0.14% |
21,845
-829
| -4% | -$144K |
|
109
Paychex
PAYX
$49.4B
| $3.79M | 0.14% |
33,885
-6,898
| -17% | -$772K |
|
110
IBM
IBM
$230B
| $3.78M | 0.14% |
28,222
-450
| -2% | -$60.2K |
|
111
Williams Companies
WMB
$70.3B
| $3.77M | 0.14% |
115,664
+879
| +0.8% | +$28.7K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.76M | 0.14% |
89,431
+8,980
| +11% | +$378K |
|
113
Duke Energy
DUK
$94B
| $3.72M | 0.14% |
41,407
+3,931
| +10% | +$353K |
|
114
TJX Companies
TJX
$157B
| $3.7M | 0.14% |
43,656
-929
| -2% | -$78.8K |
|
115
Dover
DOV
$24.5B
| $3.67M | 0.13% |
24,836
-1,307
| -5% | -$193K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.61M | 0.13% |
22,889
-3,874
| -14% | -$611K |
|
117
Intel
INTC
$108B
| $3.59M | 0.13% |
107,281
-12,667
| -11% | -$424K |
|
118
Clorox
CLX
$15.2B
| $3.58M | 0.13% |
22,521
-84
| -0.4% | -$13.4K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.58M | 0.13% |
7,471
-85
| -1% | -$40.7K |
|
120
CVS Health
CVS
$93.5B
| $3.56M | 0.13% |
51,491
+496
| +1% | +$34.3K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.54M | 0.13% |
60,006
-228
| -0.4% | -$13.4K |
|
122
Morgan Stanley
MS
$240B
| $3.54M | 0.13% |
41,409
-176
| -0.4% | -$15K |
|
123
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.13% |
11,500
-147
| -1% | -$44K |
|
124
Sysco
SYY
$39.5B
| $3.42M | 0.13% |
46,158
-3,809
| -8% | -$283K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $3.41M | 0.12% |
31,692
-5,067
| -14% | -$545K |
|