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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $2.36M | 0.09% |
12,045
+2,058
| +21% | +$403K |
|
152
Estee Lauder
EL
$32.1B
| $2.31M | 0.08% |
11,741
+141
| +1% | +$27.7K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 0.08% |
30,699
-80
| -0.3% | -$6.01K |
|
154
Novartis
NVS
$251B
| $2.28M | 0.08% |
22,588
-748
| -3% | -$75.5K |
|
155
Hershey
HSY
$37.6B
| $2.19M | 0.08% |
8,784
-200
| -2% | -$49.9K |
|
156
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.08% |
28,005
+146
| +0.5% | +$11.2K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.15M | 0.08% |
41,080
-395
| -1% | -$20.7K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $2.08M | 0.08% |
10,436
-279
| -3% | -$55.5K |
|
159
Netflix
NFLX
$529B
| $2.04M | 0.07% |
4,638
-289
| -6% | -$127K |
|
160
American Express
AXP
$227B
| $2M | 0.07% |
11,457
-370
| -3% | -$64.5K |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.98M | 0.07% |
14,314
-398
| -3% | -$54.9K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.07% |
74,923
-3,700
| -5% | -$97.5K |
|
163
FedEx
FDX
$53.7B
| $1.92M | 0.07% |
7,743
+80
| +1% | +$19.8K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.07% |
16,912
-2,611
| -13% | -$295K |
|
165
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.07% |
5,559
-1,078
| -16% | -$369K |
|
166
Kroger
KR
$44.8B
| $1.88M | 0.07% |
40,024
-196
| -0.5% | -$9.21K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.07% |
23,129
-2,033
| -8% | -$165K |
|
168
Medtronic
MDT
$119B
| $1.83M | 0.07% |
20,729
-1,440
| -6% | -$127K |
|
169
Southern Company
SO
$101B
| $1.81M | 0.07% |
25,793
-278
| -1% | -$19.5K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.07% |
15,268
-1,488
| -9% | -$174K |
|
171
Blackstone
BX
$133B
| $1.78M | 0.07% |
19,149
+5,851
| +44% | +$544K |
|
172
Roper Technologies
ROP
$55.8B
| $1.77M | 0.06% |
3,684
-2,415
| -40% | -$1.16M |
|
173
Iron Mountain
IRM
$27.2B
| $1.76M | 0.06% |
31,045
-945
| -3% | -$53.7K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.71M | 0.06% |
11,446
-1,639
| -13% | -$245K |
|
175
Advanced Micro Devices
AMD
$245B
| $1.71M | 0.06% |
14,998
-4,195
| -22% | -$478K |
|