SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$3.19B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$3.19B
AUM Growth
+$196M
(+6.6%)
Holding
399
Top Buys
| 1 | +$16M | |
| 2 | +$13.3M | |
| 3 | +$6.24M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$8M | |
| 3 | +$4.24M | |
| 4 |
UnitedHealth
UNH
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.36M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $179M | 5.61% |
345,317
-2,747
|
|
||
|
2
Apple
AAPL
$4.15T
| $151M | 4.74% |
593,974
-13,207
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.81T
| $116M | 3.65% |
478,388
-601
|
|
||
|
4
iShares Core S&P 500 ETF
IVV
$731B
| $114M | 3.57% |
170,359
+5,976
|
|
||
5
JPMorgan Chase
JPM
$843B
| $112M | 3.51% |
354,677
-6,906
|
|
||
6
Broadcom
AVGO
$1.84T
| $94.1M | 2.95% |
285,293
-6,271
|
|
||
7
Eli Lilly
LLY
$951B
| $85M | 2.66% |
111,367
+1,197
|
|
||
8
Oracle
ORCL
$574B
| $84.8M | 2.66% |
301,411
-28,428
|
|
||
9
Amazon
AMZN
$2.51T
| $82.7M | 2.59% |
376,792
-74
|
|
||
10
NVIDIA
NVDA
$4.36T
| $75.8M | 2.38% |
406,512
+6,980
|
|
||
11
Visa
V
$640B
| $72.3M | 2.27% |
211,713
-563
|
|
||
12
iShares MSCI EAFE ETF
EFA
$68.5B
| $68.8M | 2.16% |
736,495
+23,860
|
|
||
13
Stock Yards Bancorp
SYBT
$1.96B
| $68M | 2.13% |
971,902
-23,864
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$698B
| $61M | 1.91% |
91,593
-3,291
|
|
||
15
ASML
ASML
$422B
| $56.8M | 1.78% |
58,674
+1,907
|
|
||
16
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $49.3M | 1.55% |
510,511
+8,783
|
|
||
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| $47.7M | 1.5% |
943,634
+52,173
|
|
||
18
Costco
COST
$404B
| $46.1M | 1.44% |
49,761
-603
|
|
||
19
Home Depot
HD
$359B
| $44.3M | 1.39% |
109,274
-4,457
|
|
||
20
iShares Russell 2000 ETF
IWM
$71.6B
| $44.3M | 1.39% |
182,938
+7,618
|
|
||
21
Chevron
CVX
$305B
| $42.4M | 1.33% |
273,095
-9,397
|
|
||
22
Abbott
ABT
$224B
| $41.4M | 1.3% |
309,254
+1,411
|
|
||
23
Blackrock
BLK
$162B
| $41.1M | 1.29% |
35,244
-463
|
|
||
|
24
Meta Platforms (Facebook)
META
$1.62T
| $40.7M | 1.28% |
55,451
+5,851
|
|
||
25
Emcor
EME
$27.2B
| $39.4M | 1.23% |
60,614
+429
|
|