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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $3.41M | 0.12% |
57,015
+159
| +0.3% | +$9.51K |
|
127
Enbridge
ENB
$105B
| $3.29M | 0.12% |
88,651
-227
| -0.3% | -$8.43K |
|
128
Truist Financial
TFC
$60B
| $3.28M | 0.12% |
107,970
+2,970
| +3% | +$90.1K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.12% |
6,271
+959
| +18% | +$500K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.2M | 0.12% |
38,342
-1,847
| -5% | -$154K |
|
131
CSX Corp
CSX
$60.6B
| $3.2M | 0.12% |
93,777
-8,899
| -9% | -$303K |
|
132
Boeing
BA
$174B
| $3.14M | 0.11% |
14,891
-1,103
| -7% | -$233K |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.13M | 0.11% |
14,223
-454
| -3% | -$100K |
|
134
RTX Corp
RTX
$211B
| $3.07M | 0.11% |
31,344
-717
| -2% | -$70.2K |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $3.07M | 0.11% |
35,189
-21,286
| -38% | -$1.86M |
|
136
Dollar Tree
DLTR
$20.6B
| $3.01M | 0.11% |
20,967
+22
| +0.1% | +$3.16K |
|
137
ASML
ASML
$307B
| $3M | 0.11% |
4,144
-460
| -10% | -$333K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.98M | 0.11% |
103,353
+32,050
| +45% | +$923K |
|
139
Tesla
TSLA
$1.13T
| $2.89M | 0.11% |
11,025
-208
| -2% | -$54.4K |
|
140
Comcast
CMCSA
$125B
| $2.86M | 0.1% |
68,782
+11,286
| +20% | +$469K |
|
141
PPG Industries
PPG
$24.8B
| $2.8M | 0.1% |
18,853
-150
| -0.8% | -$22.2K |
|
142
Digital Realty Trust
DLR
$55.7B
| $2.62M | 0.1% |
22,986
-2,443
| -10% | -$278K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.57M | 0.09% |
18,227
-2,080
| -10% | -$293K |
|
144
Phillips 66
PSX
$53.2B
| $2.53M | 0.09% |
26,572
+504
| +2% | +$48.1K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $2.53M | 0.09% |
23,737
-165
| -0.7% | -$17.6K |
|
146
Texas Instruments
TXN
$171B
| $2.45M | 0.09% |
13,597
+48
| +0.4% | +$8.64K |
|
|
147
Extra Space Storage
EXR
$31.3B
| $2.43M | 0.09% |
16,329
-60,212
| -79% | -$8.96M |
|
148
Bank of America
BAC
$369B
| $2.37M | 0.09% |
82,745
+7,031
| +9% | +$202K |
|
149
Diageo
DEO
$61.3B
| $2.37M | 0.09% |
13,669
-68
| -0.5% | -$11.8K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.37M | 0.09% |
9,755
-137
| -1% | -$33.2K |
|