SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.38M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $36M | 1.24% |
318,404
-16,371
| -5% | -$1.85M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $35.6M | 1.22% |
496,464
-2,539
| -0.5% | -$182K |
|
28
Accenture
ACN
$159B
| $34.9M | 1.2% |
99,103
-399
| -0.4% | -$140K |
|
29
Churchill Downs
CHDN
$7.18B
| $33.6M | 1.15% |
251,547
-1,377
| -0.5% | -$184K |
|
30
Procter & Gamble
PG
$375B
| $32.4M | 1.11% |
193,121
-8,925
| -4% | -$1.5M |
|
31
Waste Management
WM
$88.6B
| $31.5M | 1.08% |
156,128
-7,517
| -5% | -$1.52M |
|
32
Stryker
SYK
$150B
| $30.8M | 1.06% |
85,428
-2,618
| -3% | -$943K |
|
33
Exxon Mobil
XOM
$466B
| $28.9M | 0.99% |
268,258
-6,486
| -2% | -$698K |
|
34
Linde
LIN
$220B
| $27.5M | 0.94% |
65,591
-210
| -0.3% | -$87.9K |
|
35
Caterpillar
CAT
$198B
| $27.1M | 0.93% |
74,627
-9,697
| -11% | -$3.52M |
|
36
Emcor
EME
$28B
| $26.6M | 0.91% |
58,532
+416
| +0.7% | +$189K |
|
37
Marsh & McLennan
MMC
$100B
| $26.2M | 0.9% |
123,395
+78
| +0.1% | +$16.6K |
|
38
Danaher
DHR
$143B
| $25.3M | 0.87% |
110,422
-1,724
| -2% | -$396K |
|
39
Palo Alto Networks
PANW
$130B
| $23.4M | 0.8% |
128,516
+2,604
| +2% | +$474K |
|
|
40
Johnson & Johnson
JNJ
$430B
| $22.6M | 0.78% |
156,349
-103,330
| -40% | -$14.9M |
|
41
American Tower
AMT
$92.9B
| $20.6M | 0.71% |
112,540
-3,801
| -3% | -$697K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.4M | 0.7% |
30
| – | – |
|
43
Constellation Brands
STZ
$26.2B
| $19.2M | 0.66% |
86,676
-4,084
| -4% | -$903K |
|
44
Mondelez International
MDLZ
$79.9B
| $18.9M | 0.65% |
316,580
-32,920
| -9% | -$1.97M |
|
45
American Water Works
AWK
$28B
| $17M | 0.58% |
136,916
-1,015
| -0.7% | -$126K |
|
46
PepsiCo
PEP
$200B
| $16.8M | 0.58% |
110,473
-14,625
| -12% | -$2.22M |
|
47
Adobe
ADBE
$148B
| $16.6M | 0.57% |
37,327
+49
| +0.1% | +$21.8K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.4M | 0.56% |
169,812
+24,768
| +17% | +$2.39M |
|
49
Coca-Cola
KO
$292B
| $15.5M | 0.53% |
248,661
+3,108
| +1% | +$194K |
|
50
Schlumberger
SLB
$53.4B
| $15.1M | 0.52% |
394,857
-9,264
| -2% | -$355K |
|