SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
(+35%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $26.6M | 1.1% |
171,510
+11,848
| +7% | +$1.84M |
|
27
PepsiCo
PEP
$201B
| $26.3M | 1.08% |
157,912
+95,029
| +151% | +$15.8M |
|
28
Exxon Mobil
XOM
$479B
| $26.3M | 1.08% |
306,725
+127,012
| +71% | +$10.9M |
|
29
Waste Management
WM
$90.6B
| $25.8M | 1.06% |
168,940
+40,509
| +32% | +$6.2M |
|
30
Blackrock
BLK
$172B
| $25M | 1.03% |
41,124
+5,859
| +17% | +$3.57M |
|
31
Bristol-Myers Squibb
BMY
$95B
| $24.9M | 1.02% |
322,820
+57,452
| +22% | +$4.42M |
|
32
American Water Works
AWK
$27.6B
| $23.8M | 0.98% |
159,639
+29,749
| +23% | +$4.43M |
|
33
United Parcel Service
UPS
$71.6B
| $23.5M | 0.97% |
128,657
+27,954
| +28% | +$5.1M |
|
34
Walt Disney
DIS
$214B
| $21.4M | 0.88% |
226,982
+45,701
| +25% | +$4.31M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.2M | 0.87% |
301,450
+294,030
| +3,963% | +$20.6M |
|
36
Linde
LIN
$222B
| $19.9M | 0.82% |
69,212
+4,511
| +7% | +$1.3M |
|
37
Churchill Downs
CHDN
$7.15B
| $19.6M | 0.81% |
204,392
+29,438
| +17% | +$2.82M |
|
38
Stryker
SYK
$151B
| $19.3M | 0.8% |
97,233
+25,765
| +36% | +$5.13M |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $19.3M | 0.8% |
232,227
+9,359
| +4% | +$779K |
|
40
Analog Devices
ADI
$121B
| $19.1M | 0.79% |
131,078
+2,203
| +2% | +$322K |
|
41
Motorola Solutions
MSI
$79.7B
| $18.9M | 0.78% |
90,378
+776
| +0.9% | +$163K |
|
42
Emerson Electric
EMR
$74.9B
| $18.7M | 0.77% |
235,035
+11,295
| +5% | +$898K |
|
43
McDonald's
MCD
$226B
| $16.5M | 0.68% |
66,882
+30,839
| +86% | +$7.61M |
|
44
Caterpillar
CAT
$197B
| $16.3M | 0.67% |
91,239
+6,397
| +8% | +$1.14M |
|
45
Coca-Cola
KO
$294B
| $14.8M | 0.61% |
235,616
+98,497
| +72% | +$6.2M |
|
46
Elevance Health
ELV
$69.4B
| $14.7M | 0.6% |
30,425
+3,735
| +14% | +$1.8M |
|
47
Intel
INTC
$108B
| $14.3M | 0.59% |
381,747
+70,716
| +23% | +$2.65M |
|
48
Truist Financial
TFC
$60.7B
| $14.1M | 0.58% |
298,087
+18,904
| +7% | +$897K |
|
49
Adobe
ADBE
$146B
| $13.8M | 0.57% |
37,682
+5,915
| +19% | +$2.17M |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $13.6M | 0.56% |
72,342
+67,361
| +1,352% | +$12.7M |
|