SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
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
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $34.2M | 1.13% |
207,347
-16,006
| -7% | -$2.64M |
|
27
Exxon Mobil
XOM
$466B
| $32.6M | 1.08% |
283,117
-1,926
| -0.7% | -$222K |
|
28
UnitedHealth
UNH
$286B
| $32.1M | 1.06% |
63,020
+186
| +0.3% | +$94.7K |
|
29
Accenture
ACN
$159B
| $31.5M | 1.04% |
103,798
+1,075
| +1% | +$326K |
|
30
Blackrock
BLK
$170B
| $30.9M | 1.02% |
39,224
-65
| -0.2% | -$51.2K |
|
31
Stryker
SYK
$150B
| $30.7M | 1.01% |
90,098
-1,560
| -2% | -$531K |
|
32
Analog Devices
ADI
$122B
| $30.5M | 1.01% |
133,727
-598
| -0.4% | -$137K |
|
33
Caterpillar
CAT
$198B
| $29.5M | 0.98% |
88,539
-713
| -0.8% | -$238K |
|
34
Linde
LIN
$220B
| $29.4M | 0.97% |
66,886
+401
| +0.6% | +$176K |
|
35
Danaher
DHR
$143B
| $29.1M | 0.96% |
116,496
-1,466
| -1% | -$366K |
|
36
Marsh & McLennan
MMC
$100B
| $27.5M | 0.91% |
130,333
-89
| -0.1% | -$18.8K |
|
37
Constellation Brands
STZ
$26.2B
| $26.2M | 0.87% |
101,920
+1,553
| +2% | +$400K |
|
38
American Tower
AMT
$92.9B
| $25.1M | 0.83% |
129,049
-2,875
| -2% | -$559K |
|
39
Mondelez International
MDLZ
$79.9B
| $23.7M | 0.79% |
362,466
-5,368
| -1% | -$351K |
|
40
Expedia Group
EXPE
$26.6B
| $23.5M | 0.78% |
186,289
+2,521
| +1% | +$318K |
|
41
Palo Alto Networks
PANW
$130B
| $23.2M | 0.77% |
137,122
-66
| -0% | -$11.2K |
|
42
Emcor
EME
$28B
| $23.1M | 0.77% |
63,364
+574
| +0.9% | +$210K |
|
|
43
Adobe
ADBE
$148B
| $23.1M | 0.77% |
41,602
+3,670
| +10% | +$2.04M |
|
44
Schlumberger
SLB
$53.4B
| $22.9M | 0.76% |
485,061
+5,263
| +1% | +$248K |
|
45
PepsiCo
PEP
$200B
| $21.6M | 0.71% |
130,837
-10,700
| -8% | -$1.76M |
|
|
46
ASML
ASML
$307B
| $20.1M | 0.67% |
19,685
+2,487
| +14% | +$2.54M |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $19.9M | 0.66% |
74,395
+235
| +0.3% | +$62.9K |
|
48
American Water Works
AWK
$28B
| $18.8M | 0.62% |
145,666
-3,749
| -3% | -$484K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.61% |
30
| – | – |
|
50
Nike
NKE
$109B
| $17.6M | 0.58% |
233,702
-9,016
| -4% | -$680K |
|