SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$3.21B
1-Year Est. Return
22.79%
This Fund
S&P 500
1 Year Est. Return
+22.79%
AUM
$3.21B
AUM Growth
-$52.8M
(-1.6%)
Holding
413
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.1M | |
| 3 | +$8.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.57M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$9.81M | |
| 3 | +$3.85M | |
| 4 |
Stryker
SYK
|
+$3.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.52M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $142M | 4.42% |
559,986
-14,784
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $133M | 4.13% |
461,731
-5,302
|
|
||
3
Microsoft
MSFT
$3.28T
| $132M | 4.1% |
356,026
+11,426
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$846B
| $122M | 3.8% |
187,139
+11,394
|
|
||
5
Eli Lilly
LLY
$949B
| $106M | 3.31% |
115,579
+888
|
|
||
6
JPMorgan Chase
JPM
$806B
| $102M | 3.17% |
346,491
-5,005
|
|
||
7
Stock Yards Bancorp
SYBT
$2.12B
| $87.4M | 2.72% |
1,318,644
-19,733
|
|
||
8
Broadcom
AVGO
$2.28T
| $87.4M | 2.72% |
282,406
-331
|
|
||
|
9
iShares MSCI EAFE ETF
EFA
$77.5B
| $82.3M | 2.56% |
847,346
+75,642
|
|
||
10
Amazon
AMZN
$2.76T
| $80M | 2.49% |
384,068
+3,718
|
|
||
11
NVIDIA
NVDA
$5.4T
| $76.4M | 2.38% |
437,899
+28,648
|
|
||
12
ASML
ASML
$657B
| $67.7M | 2.11% |
51,265
-7,162
|
|
||
13
Visa
V
$603B
| $63.1M | 1.96% |
208,838
-1,828
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $58.6M | 1.82% |
90,129
-33
|
|
||
15
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $53.8M | 1.67% |
553,628
+36,104
|
|
||
16
Costco
COST
$423B
| $50.3M | 1.56% |
50,471
+601
|
|
||
17
NextEra Energy
NEE
$179B
| $49.9M | 1.55% |
537,624
-4,876
|
|
||
18
iShares Russell 2000 ETF
IWM
$79.7B
| $49.3M | 1.53% |
198,597
+10,261
|
|
||
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
| $45.9M | 1.43% |
907,031
-1,012
|
|
||
20
Emcor
EME
$36.8B
| $45.9M | 1.43% |
62,142
-67
|
|
||
21
Expedia Group
EXPE
$27.2B
| $41.6M | 1.3% |
180,324
+2,729
|
|
||
22
Oracle
ORCL
$703B
| $40.9M | 1.27% |
278,267
-3,897
|
|
||
23
Exxon Mobil
XOM
$620B
| $39.7M | 1.24% |
234,131
-9,224
|
|
||
24
Quanta Services
PWR
$106B
| $39.2M | 1.22% |
71,472
+2,987
|
|
||
25
Chevron
CVX
$374B
| $38.7M | 1.2% |
186,946
-84,513
|
|