SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 2 |
Expedia Group
EXPE
|
$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 4 |
ASML
ASML
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $35.2M | 1.13% |
99,502
-4,296
| -4% | -$1.52M |
|
27
Procter & Gamble
PG
$375B
| $35M | 1.13% |
202,046
-5,301
| -3% | -$918K |
|
28
UnitedHealth
UNH
$286B
| $34.5M | 1.11% |
59,026
-3,994
| -6% | -$2.34M |
|
29
Churchill Downs
CHDN
$7.18B
| $34.2M | 1.1% |
252,924
-900
| -0.4% | -$122K |
|
30
Waste Management
WM
$88.6B
| $34M | 1.09% |
163,645
-5,432
| -3% | -$1.13M |
|
31
Caterpillar
CAT
$198B
| $33M | 1.06% |
84,324
-4,215
| -5% | -$1.65M |
|
32
Exxon Mobil
XOM
$466B
| $32.2M | 1.04% |
274,744
-8,373
| -3% | -$981K |
|
|
33
Expedia Group
EXPE
$26.6B
| $32.1M | 1.03% |
216,685
+30,396
| +16% | +$4.5M |
|
34
Stryker
SYK
$150B
| $31.8M | 1.02% |
88,046
-2,052
| -2% | -$741K |
|
35
Linde
LIN
$220B
| $31.4M | 1.01% |
65,801
-1,085
| -2% | -$517K |
|
36
Danaher
DHR
$143B
| $31.2M | 1% |
112,146
-4,350
| -4% | -$1.21M |
|
37
Analog Devices
ADI
$122B
| $29.8M | 0.96% |
129,441
-4,286
| -3% | -$987K |
|
38
Marsh & McLennan
MMC
$100B
| $27.5M | 0.89% |
123,317
-7,016
| -5% | -$1.57M |
|
39
American Tower
AMT
$92.9B
| $27.1M | 0.87% |
116,341
-12,708
| -10% | -$2.96M |
|
40
Mondelez International
MDLZ
$79.9B
| $25.7M | 0.83% |
349,500
-12,966
| -4% | -$955K |
|
41
Emcor
EME
$28B
| $25M | 0.81% |
58,116
-5,248
| -8% | -$2.26M |
|
42
Constellation Brands
STZ
$26.2B
| $23.4M | 0.75% |
90,760
-11,160
| -11% | -$2.88M |
|
43
Palo Alto Networks
PANW
$130B
| $21.5M | 0.69% |
125,912
-11,210
| -8% | -$1.92M |
|
44
PepsiCo
PEP
$200B
| $21.3M | 0.69% |
125,098
-5,739
| -4% | -$976K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.7M | 0.67% |
30
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $20.6M | 0.66% |
72,657
-1,738
| -2% | -$492K |
|
47
American Water Works
AWK
$28B
| $20.2M | 0.65% |
137,931
-7,735
| -5% | -$1.13M |
|
48
Adobe
ADBE
$148B
| $19.3M | 0.62% |
37,278
-4,324
| -10% | -$2.24M |
|
|
49
ASML
ASML
$307B
| $18M | 0.58% |
21,599
+1,914
| +10% | +$1.59M |
|
50
Coca-Cola
KO
$292B
| $17.6M | 0.57% |
245,553
-10,821
| -4% | -$778K |
|