SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$3.27B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$3.27B
AUM Growth
+$77.3M
(+2.4%)
Holding
406
Top Buys
| 1 | +$24.6M | |
| 2 | +$11M | |
| 3 | +$8.51M | |
| 4 |
Philip Morris
PM
|
+$6.35M |
| 5 |
Cheniere Energy
LNG
|
+$4.97M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$6.66M | |
| 3 | +$6.46M | |
| 4 |
Apple
AAPL
|
+$5.16M |
| 5 |
Oracle
ORCL
|
+$4.58M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $167M | 5.1% |
344,600
-717
|
|
||
|
2
Apple
AAPL
$3.9T
| $156M | 4.78% |
574,770
-19,204
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $146M | 4.47% |
467,033
-11,355
|
|
||
4
Eli Lilly
LLY
$972B
| $123M | 3.77% |
114,691
+3,324
|
|
||
5
iShares Core S&P 500 ETF
IVV
$751B
| $120M | 3.68% |
175,745
+5,386
|
|
||
6
JPMorgan Chase
JPM
$808B
| $113M | 3.47% |
351,496
-3,181
|
|
||
7
Broadcom
AVGO
$1.5T
| $97.9M | 3% |
282,737
-2,556
|
|
||
8
Amazon
AMZN
$2.24T
| $87.8M | 2.69% |
380,350
+3,558
|
|
||
9
Stock Yards Bancorp
SYBT
$1.92B
| $86.9M | 2.66% |
1,338,377
+366,475
|
|
||
10
NVIDIA
NVDA
$4.43T
| $76.3M | 2.34% |
409,251
+2,739
|
|
||
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $74.1M | 2.27% |
771,704
+35,209
|
|
||
12
Visa
V
$617B
| $73.9M | 2.26% |
210,666
-1,047
|
|
||
13
ASML
ASML
$549B
| $62.5M | 1.91% |
58,427
-247
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $61.5M | 1.88% |
90,162
-1,431
|
|
||
|
15
Oracle
ORCL
$426B
| $55M | 1.68% |
282,164
-19,247
|
|
||
16
Expedia Group
EXPE
$26.4B
| $50.3M | 1.54% |
177,595
-3,077
|
|
||
17
iShares Russell Mid-Cap ETF
IWR
$49.6B
| $49.8M | 1.52% |
517,524
+7,013
|
|
||
18
iShares Russell 2000 ETF
IWM
$74.5B
| $46.4M | 1.42% |
188,336
+5,398
|
|
||
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
| $45.8M | 1.4% |
908,043
-35,591
|
|
||
20
NextEra Energy
NEE
$193B
| $43.6M | 1.33% |
542,500
+41,703
|
|
||
21
Costco
COST
$448B
| $43M | 1.32% |
49,870
+109
|
|
||
22
Chevron
CVX
$373B
| $41.4M | 1.27% |
271,459
-1,636
|
|
||
23
Abbott
ABT
$199B
| $38.9M | 1.19% |
310,304
+1,050
|
|
||
24
Meta Platforms (Facebook)
META
$1.66T
| $38.4M | 1.18% |
58,161
+2,710
|
|
||
25
Emcor
EME
$33.3B
| $38.1M | 1.16% |
62,209
+1,595
|
|