SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
131
Reduced
199
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 5 |
Marsh & McLennan
MMC
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $36.5M | 1.22% |
178,496
+48,232
| +37% | +$9.87M |
|
27
Waste Management
WM
$91.2B
| $34.3M | 1.15% |
150,023
-2,150
| -1% | -$492K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $34.3M | 1.15% |
493,891
+4,368
| +0.9% | +$303K |
|
29
Emcor
EME
$27.8B
| $32.2M | 1.08% |
60,185
+624
| +1% | +$334K |
|
30
Stryker
SYK
$150B
| $32M | 1.07% |
80,769
-3,842
| -5% | -$1.52M |
|
31
Expedia Group
EXPE
$26.6B
| $30.6M | 1.02% |
181,199
-11,287
| -6% | -$1.9M |
|
|
32
Marsh & McLennan
MMC
$101B
| $30M | 1% |
137,283
+14,685
| +12% | +$3.21M |
|
33
Linde
LIN
$224B
| $29.9M | 1% |
63,811
-1,126
| -2% | -$528K |
|
34
Accenture
ACN
$162B
| $29M | 0.97% |
97,135
-2,523
| -3% | -$754K |
|
35
Procter & Gamble
PG
$368B
| $28.1M | 0.94% |
176,361
-4,880
| -3% | -$777K |
|
36
Exxon Mobil
XOM
$487B
| $27.9M | 0.93% |
258,378
-8,139
| -3% | -$877K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 0.88% |
54,190
-27,598
| -34% | -$13.4M |
|
38
UnitedHealth
UNH
$281B
| $23.7M | 0.79% |
75,996
-1,026
| -1% | -$320K |
|
39
American Tower
AMT
$95.5B
| $22.3M | 0.74% |
100,777
-3,478
| -3% | -$769K |
|
40
Quanta Services
PWR
$56.3B
| $22.1M | 0.74% |
58,353
+4,966
| +9% | +$1.88M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 0.73% |
30
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $21.5M | 0.72% |
318,451
-4,979
| -2% | -$336K |
|
43
Sempra
SRE
$53.9B
| $20.9M | 0.7% |
275,305
+9,820
| +4% | +$744K |
|
44
Philip Morris
PM
$260B
| $19M | 0.64% |
104,563
-3,415
| -3% | -$622K |
|
45
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.57% |
112,266
-10,729
| -9% | -$1.64M |
|
46
Coca-Cola
KO
$297B
| $17M | 0.57% |
239,821
-5,140
| -2% | -$364K |
|
47
Constellation Brands
STZ
$28.5B
| $16.7M | 0.56% |
102,662
+1,110
| +1% | +$181K |
|
48
Zoetis
ZTS
$69.3B
| $15.8M | 0.53% |
101,561
-3,764
| -4% | -$587K |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.4M | 0.51% |
168,591
-13,052
| -7% | -$1.19M |
|
50
McDonald's
MCD
$224B
| $14.1M | 0.47% |
48,351
-362
| -0.7% | -$106K |
|