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 | |
|---|---|---|---|---|---|---|
176
Papa John's
PZZA
$1.58B
| $1.68M | 0.06% |
22,806
| – | – |
|
177
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.67M | 0.06% |
32,966
-4,025
| -11% | -$204K |
|
178
J.M. Smucker
SJM
$12B
| $1.67M | 0.06% |
11,278
-370
| -3% | -$54.6K |
|
179
Intuit
INTU
$188B
| $1.66M | 0.06% |
3,623
+40
| +1% | +$18.3K |
|
180
Zoetis
ZTS
$67.9B
| $1.62M | 0.06% |
9,379
-565
| -6% | -$97.3K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $1.58M | 0.06% |
14,518
-933
| -6% | -$102K |
|
182
WEC Energy
WEC
$34.7B
| $1.57M | 0.06% |
17,744
-508
| -3% | -$44.8K |
|
183
BP
BP
$87.4B
| $1.55M | 0.06% |
43,992
-3,096
| -7% | -$109K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.55M | 0.06% |
9,552
+335
| +4% | +$54.4K |
|
185
O'Reilly Automotive
ORLY
$89B
| $1.55M | 0.06% |
24,330
-240
| -1% | -$15.3K |
|
186
Shell
SHEL
$208B
| $1.53M | 0.06% |
25,339
-2,032
| -7% | -$123K |
|
187
PayPal
PYPL
$65.2B
| $1.52M | 0.06% |
22,786
-1,773
| -7% | -$118K |
|
188
Johnson Controls International
JCI
$69.5B
| $1.5M | 0.05% |
22,028
+1,866
| +9% | +$127K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.5M | 0.05% |
36,848
-690
| -2% | -$28.1K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $1.49M | 0.05% |
18,497
| – | – |
|
191
Salesforce
CRM
$239B
| $1.49M | 0.05% |
7,062
+41
| +0.6% | +$8.66K |
|
192
Dominion Energy
D
$49.7B
| $1.47M | 0.05% |
28,384
-6,163
| -18% | -$319K |
|
193
Sempra
SRE
$52.9B
| $1.46M | 0.05% |
20,034
+1,382
| +7% | +$101K |
|
194
AutoZone
AZO
$70.6B
| $1.44M | 0.05% |
576
-25
| -4% | -$62.3K |
|
195
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.05% |
12,166
-871
| -7% | -$102K |
|
196
Cincinnati Financial
CINF
$24B
| $1.39M | 0.05% |
14,329
+402
| +3% | +$39.1K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.39M | 0.05% |
8,197
-1,482
| -15% | -$252K |
|
198
Crown Castle
CCI
$41.9B
| $1.38M | 0.05% |
12,076
+3,614
| +43% | +$412K |
|
199
CF Industries
CF
$13.7B
| $1.29M | 0.05% |
18,619
-2,035
| -10% | -$141K |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.05% |
17,822
-404
| -2% | -$28.7K |
|