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 | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
| $38.1M | 1.18% |
1,326,001
+389,086
|
|
||
27
Waste Management
WM
$86.7B
| $37.8M | 1.18% |
164,573
-3,190
|
|
||
28
Home Depot
HD
$310B
| $35.5M | 1.1% |
107,928
-182
|
|
||
29
Meta Platforms (Facebook)
META
$1.56T
| $34.5M | 1.07% |
60,246
+2,085
|
|
||
30
Palo Alto Networks
PANW
$226B
| $34M | 1.06% |
211,951
+16,230
|
|
||
31
Blackrock
BLK
$153B
| $33M | 1.03% |
34,302
-265
|
|
||
32
Abbott
ABT
$152B
| $32.1M | 1% |
312,310
+2,006
|
|
||
33
Linde
LIN
$235B
| $31.4M | 0.98% |
63,289
-324
|
|
||
34
Sempra
SRE
$59.1B
| $28.2M | 0.88% |
290,417
+970
|
|
||
35
Churchill Downs
CHDN
$5.97B
| $26.5M | 0.82% |
295,156
-1,215
|
|
||
36
Johnson & Johnson
JNJ
$538B
| $26M | 0.81% |
106,204
-1,606
|
|
||
37
Philip Morris
PM
$275B
| $25.3M | 0.79% |
153,130
+5,343
|
|
||
38
Procter & Gamble
PG
$329B
| $23.2M | 0.72% |
160,822
-1,272
|
|
||
|
MRSH
39
Marsh
MRSH
$75.7B
| $22.4M | 0.7% |
129,126
-4,053
|
|
||
40
Equinix
EQIX
$109B
| $22.2M | 0.69% |
22,602
-127
|
|
||
|
41
Berkshire Hathaway Class A
BRK.A
$1.02T
| $20.8M | 0.65% |
29
-1
|
|
||
42
Avantis US Small Cap Value ETF
AVUV
$27.2B
| $20.1M | 0.63% |
182,196
+6,771
|
|
||
43
Cheniere Energy
LNG
$50.4B
| $20M | 0.62% |
70,340
+36,791
|
|
||
44
SLB Ltd
SLB
$84.6B
| $18.5M | 0.58% |
359,925
+8,307
|
|
||
|
45
Berkshire Hathaway Class B
BRK.B
$1.02T
| $18M | 0.56% |
37,617
-5,130
|
|
||
46
ServiceNow
NOW
$126B
| $17.8M | 0.55% |
170,468
+109,341
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.34T
| $17.7M | 0.55% |
61,663
-1,452
|
|
||
48
Coca-Cola
KO
$338B
| $17M | 0.53% |
223,633
-713
|
|
||
49
UnitedHealth
UNH
$347B
| $16.3M | 0.51% |
60,191
-2,150
|
|
||
50
American Tower
AMT
$87.3B
| $15.3M | 0.48% |
88,541
-4,695
|
|