SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $34.7M | 1.24% |
489,523
-6,941
| -1% | -$492K |
|
27
Blackrock
BLK
$172B
| $34.4M | 1.22% |
36,325
-512
| -1% | -$485K |
|
28
Expedia Group
EXPE
$27.8B
| $32.4M | 1.15% |
192,486
-20,610
| -10% | -$3.46M |
|
29
Exxon Mobil
XOM
$489B
| $31.7M | 1.13% |
266,517
-1,741
| -0.6% | -$207K |
|
30
Stryker
SYK
$144B
| $31.5M | 1.12% |
84,611
-817
| -1% | -$304K |
|
31
Accenture
ACN
$148B
| $31.1M | 1.11% |
99,658
+555
| +0.6% | +$173K |
|
32
Procter & Gamble
PG
$369B
| $30.9M | 1.1% |
181,241
-11,880
| -6% | -$2.02M |
|
33
Linde
LIN
$222B
| $30.2M | 1.08% |
64,937
-654
| -1% | -$305K |
|
34
Marsh & McLennan
MMC
$96.8B
| $29.9M | 1.07% |
122,598
-797
| -0.6% | -$194K |
|
35
Churchill Downs
CHDN
$6.73B
| $28M | 1% |
252,153
+606
| +0.2% | +$67.3K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $24M | 0.85% |
30
| – | – |
|
37
American Tower
AMT
$90.4B
| $22.7M | 0.81% |
104,255
-8,285
| -7% | -$1.8M |
|
38
Palo Alto Networks
PANW
$134B
| $22.2M | 0.79% |
130,264
+1,748
| +1% | +$298K |
|
39
Emcor
EME
$27.7B
| $22M | 0.78% |
59,561
+1,029
| +2% | +$380K |
|
40
Mondelez International
MDLZ
$81B
| $21.9M | 0.78% |
323,430
+6,850
| +2% | +$465K |
|
|
41
Meta Platforms (Facebook)
META
$1.93T
| $21.8M | 0.78% |
37,879
+19,880
| +110% | +$11.5M |
|
42
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.73% |
122,995
-33,354
| -21% | -$5.53M |
|
|
43
Sempra
SRE
$54.4B
| $18.9M | 0.68% |
265,485
+246,299
| +1,284% | +$17.6M |
|
44
Constellation Brands
STZ
$23.7B
| $18.6M | 0.66% |
101,552
+14,876
| +17% | +$2.73M |
|
45
Schlumberger
SLB
$52.7B
| $18.6M | 0.66% |
445,344
+50,487
| +13% | +$2.11M |
|
46
Coca-Cola
KO
$286B
| $17.5M | 0.63% |
244,961
-3,700
| -1% | -$265K |
|
47
Zoetis
ZTS
$65.5B
| $17.3M | 0.62% |
105,325
+18,318
| +21% | +$3.02M |
|
48
Philip Morris
PM
$254B
| $17.1M | 0.61% |
107,978
+972
| +0.9% | +$154K |
|
|
49
Vanguard Total Stock Market ETF
VTI
$540B
| $16M | 0.57% |
58,075
+45,897
| +377% | +$12.6M |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $15.8M | 0.56% |
181,643
+11,831
| +7% | +$1.03M |
|