SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Oracle
ORCL
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$9.55M |
| 5 |
Constellation Brands
STZ
|
$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.4M |
| 2 |
Motorola Solutions
MSI
|
$15.1M |
| 3 |
Costco
COST
|
$7.09M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.18B
| $33.8M | 1.12% |
273,424
+6,447
| +2% | +$798K |
|
27
Exxon Mobil
XOM
$466B
| $33.1M | 1.1% |
285,043
-15,378
| -5% | -$1.79M |
|
28
Stryker
SYK
$150B
| $32.8M | 1.09% |
91,658
-2,242
| -2% | -$802K |
|
29
Blackrock
BLK
$170B
| $32.8M | 1.08% |
39,289
-695
| -2% | -$579K |
|
30
Caterpillar
CAT
$198B
| $32.7M | 1.08% |
89,252
-251
| -0.3% | -$92K |
|
31
UnitedHealth
UNH
$286B
| $31.1M | 1.03% |
62,834
+4,203
| +7% | +$2.08M |
|
32
Linde
LIN
$220B
| $30.9M | 1.02% |
66,485
-360
| -0.5% | -$167K |
|
|
33
NVIDIA
NVDA
$4.07T
| $30M | 0.99% |
332,370
+167,860
| +102% | +$15.2M |
|
34
Danaher
DHR
$143B
| $29.5M | 0.98% |
117,962
-3,390
| -3% | -$847K |
|
|
35
Constellation Brands
STZ
$26.2B
| $27.3M | 0.9% |
100,367
+29,782
| +42% | +$8.09M |
|
36
Marsh & McLennan
MMC
$100B
| $26.9M | 0.89% |
130,422
-1,479
| -1% | -$305K |
|
37
Analog Devices
ADI
$122B
| $26.6M | 0.88% |
134,325
-60
| -0% | -$11.9K |
|
38
Schlumberger
SLB
$53.4B
| $26.3M | 0.87% |
479,798
+49,616
| +12% | +$2.72M |
|
39
American Tower
AMT
$92.9B
| $26.1M | 0.86% |
131,924
+5,162
| +4% | +$1.02M |
|
40
Mondelez International
MDLZ
$79.9B
| $25.7M | 0.85% |
367,834
+3,201
| +0.9% | +$224K |
|
41
Expedia Group
EXPE
$26.6B
| $25.3M | 0.84% |
183,768
+29,719
| +19% | +$4.09M |
|
42
PepsiCo
PEP
$200B
| $24.8M | 0.82% |
141,537
-3,336
| -2% | -$584K |
|
43
Nike
NKE
$109B
| $22.8M | 0.76% |
242,718
-6,591
| -3% | -$619K |
|
44
Emcor
EME
$28B
| $22M | 0.73% |
62,790
+7,617
| +14% | +$2.67M |
|
45
Walt Disney
DIS
$212B
| $19.9M | 0.66% |
162,537
-6,269
| -4% | -$767K |
|
46
Palo Alto Networks
PANW
$130B
| $19.5M | 0.65% |
137,188
+23,456
| +21% | +$3.33M |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $19.3M | 0.64% |
74,160
+1,063
| +1% | +$276K |
|
48
Adobe
ADBE
$148B
| $19.1M | 0.63% |
37,932
+5,076
| +15% | +$2.56M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19M | 0.63% |
30
+3
| +11% | +$1.9M |
|
50
American Water Works
AWK
$28B
| $18.3M | 0.6% |
149,415
-2,604
| -2% | -$318K |
|