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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$369B
| $37.2M | 1.14% |
108,110
-1,164
|
|
||
27
Blackrock
BLK
$166B
| $37M | 1.13% |
34,567
-677
|
|
||
28
Waste Management
WM
$98B
| $36.9M | 1.13% |
167,763
+15,232
|
|
||
29
Palo Alto Networks
PANW
$123B
| $36.1M | 1.1% |
195,721
+3,325
|
|
||
30
Churchill Downs
CHDN
$6.54B
| $33.7M | 1.03% |
296,371
-62,287
|
|
||
31
Exxon Mobil
XOM
$643B
| $29.3M | 0.9% |
243,355
-2,791
|
|
||
32
Quanta Services
PWR
$85.4B
| $28.9M | 0.88% |
68,485
+7,912
|
|
||
33
Linde
LIN
$236B
| $27.1M | 0.83% |
63,613
-149
|
|
||
34
Sempra
SRE
$62.4B
| $25.6M | 0.78% |
289,447
+3,775
|
|
||
|
MRSH
35
Marsh
MRSH
$90.3B
| $24.7M | 0.76% |
133,179
-3,314
|
|
||
|
36
Philip Morris
PM
$286B
| $23.7M | 0.73% |
147,787
+41,005
|
|
||
37
Procter & Gamble
PG
$380B
| $23.2M | 0.71% |
162,094
-81
|
|
||
38
Berkshire Hathaway Class A
BRK.A
$1.04T
| $22.6M | 0.69% |
30
|
|
||
39
Johnson & Johnson
JNJ
$599B
| $22.3M | 0.68% |
107,810
-805
|
|
||
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
| $21.8M | 0.67% |
936,915
+422,534
|
|
||
|
41
Berkshire Hathaway Class B
BRK.B
$1.04T
| $21.5M | 0.66% |
42,747
-3,013
|
|
||
42
UnitedHealth
UNH
$267B
| $20.6M | 0.63% |
62,341
-3,430
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.71T
| $19.8M | 0.61% |
63,115
-1,576
|
|
||
44
Apollo Global Management
APO
$61.6B
| $19M | 0.58% |
131,085
+6,377
|
|
||
45
Avantis US Small Cap Value ETF
AVUV
$23.6B
| $17.9M | 0.55% |
175,425
+5,900
|
|
||
46
Equinix
EQIX
$94.9B
| $17.4M | 0.53% |
22,729
-80
|
|
||
47
Stryker
SYK
$148B
| $17.3M | 0.53% |
49,186
-32,355
|
|
||
48
American Tower
AMT
$89B
| $16.4M | 0.5% |
93,236
-5,065
|
|
||
49
Coca-Cola
KO
$345B
| $15.7M | 0.48% |
224,346
-1,281
|
|
||
50
Mondelez International
MDLZ
$77.5B
| $14.3M | 0.44% |
266,286
-47,428
|
|