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
Cap. Flow
-$24.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Top Buys

1
EXPE icon
Expedia Group
EXPE
$17.2M
2
HON icon
Honeywell
HON
$15.2M
3
EQIX icon
Equinix
EQIX
$9.41M
4
SYBT icon
Stock Yards Bancorp
SYBT
$3.44M
5
AVGO icon
Broadcom
AVGO
$2.94M

Top Sells

1
EMR icon
Emerson Electric
EMR
$14.5M
2
WSM icon
Williams-Sonoma
WSM
$9.79M
3
CHDN icon
Churchill Downs
CHDN
$9.65M
4
EXR icon
Extra Space Storage
EXR
$8.96M
5
AAPL icon
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
GE icon
201
GE Aerospace
GE
$296B
$1.26M 0.05%
14,377
+870
+6% +$76.3K
WAT icon
202
Waters Corp
WAT
$18.2B
$1.25M 0.05%
4,673
+18
+0.4% +$4.8K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 0.05%
11,248
+142
+1% +$15.6K
LECO icon
204
Lincoln Electric
LECO
$13.5B
$1.24M 0.05%
6,220
-110
-2% -$21.8K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.8B
$1.23M 0.04%
10,816
-84
-0.8% -$9.52K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.22M 0.04%
12,592
-383
-3% -$37K
GS icon
207
Goldman Sachs
GS
$223B
$1.2M 0.04%
3,734
-747
-17% -$241K
CDW icon
208
CDW
CDW
$22.2B
$1.17M 0.04%
6,403
– –
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$1.17M 0.04%
13,078
+298
+2% +$26.7K
CMI icon
210
Cummins
CMI
$55.1B
$1.17M 0.04%
4,764
+14
+0.3% +$3.43K
KDP icon
211
Keurig Dr Pepper
KDP
$38.9B
$1.16M 0.04%
37,220
-47,722
-56% -$1.49M
RPM icon
212
RPM International
RPM
$16.2B
$1.1M 0.04%
12,254
– –
F icon
213
Ford
F
$46.7B
$1.1M 0.04%
72,445
-14,884
-17% -$225K
GIS icon
214
General Mills
GIS
$27B
$1.05M 0.04%
13,713
-571
-4% -$43.8K
DOW icon
215
Dow Inc
DOW
$17.4B
$1.03M 0.04%
19,331
-643
-3% -$34.2K
AMAT icon
216
Applied Materials
AMAT
$130B
$1.02M 0.04%
7,068
+600
+9% +$86.7K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.01M 0.04%
10,105
-441
-4% -$43.9K
TSM icon
218
TSMC
TSM
$1.26T
$956K 0.03%
9,477
-4,966
-34% -$501K
DD icon
219
DuPont de Nemours
DD
$32.6B
$903K 0.03%
12,642
-190
-1% -$13.6K
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$876K 0.03%
10,788
-778
-7% -$63.2K
GD icon
221
General Dynamics
GD
$86.8B
$872K 0.03%
4,055
-153
-4% -$32.9K
FAST icon
222
Fastenal
FAST
$55.1B
$865K 0.03%
29,314
-772
-3% -$22.8K
STT icon
223
State Street
STT
$32B
$864K 0.03%
11,808
– –
VLO icon
224
Valero Energy
VLO
$48.7B
$850K 0.03%
7,245
-119
-2% -$14K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$41B
$844K 0.03%
5,236
– –
7 8
9
10 11