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SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$10.1M
3 +$8.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M

Top Sells

1 +$15.4M
2 +$9.81M
3 +$3.85M
4
SYK icon
Stryker
SYK
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

1 Technology 20.89%
2 Financials 12.88%
3 Healthcare 8.22%
4 Consumer Discretionary 7.05%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$134B
$15.2M 0.47%
35,211
+1,077
APO icon
52
Apollo Global Management
APO
$75.3B
$14.6M 0.46%
131,452
+367
PEP icon
53
PepsiCo
PEP
$194B
$14.5M 0.45%
93,607
-3,157
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$14.5M 0.45%
255,047
+16,779
MCD icon
55
McDonald's
MCD
$193B
$14.2M 0.44%
45,578
-1,148
SYK icon
56
Stryker
SYK
$119B
$13.2M 0.41%
40,286
-8,900
MDLZ icon
57
Mondelez International
MDLZ
$78.4B
$12.9M 0.4%
223,439
-42,847
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 0.39%
21,118
+840
ABBV icon
59
AbbVie
ABBV
$415B
$12.6M 0.39%
57,876
-3,045
CAT icon
60
Caterpillar
CAT
$453B
$12.2M 0.38%
17,249
+480
ADI icon
61
Analog Devices
ADI
$198B
$12M 0.37%
37,822
-680
WMT icon
62
Walmart Inc
WMT
$950B
$10.3M 0.32%
82,667
-2,061
STZ icon
63
Constellation Brands
STZ
$24.6B
$10M 0.31%
66,914
-5,279
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$9.91M 0.31%
92,976
+2,224
MRK icon
65
Merck
MRK
$295B
$9.89M 0.31%
82,209
-3,177
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$645B
$9.45M 0.29%
29,441
+426
OEF icon
67
iShares S&P 100 ETF
OEF
$19.6B
$9.07M 0.28%
28,513
-1,576
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.6M 0.27%
67,103
+2,327
CSCO icon
69
Cisco
CSCO
$478B
$8.36M 0.26%
107,718
-98
ZTS icon
70
Zoetis
ZTS
$32.2B
$7.9M 0.25%
66,813
-10,409
PNC icon
71
PNC Financial Services
PNC
$95.8B
$7.89M 0.25%
37,924
-592
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$7.84M 0.24%
84,546
-5,655
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$7.02M 0.22%
12,160
+521
ETN icon
74
Eaton
ETN
$157B
$6.76M 0.21%
18,907
+148
IBM icon
75
IBM
IBM
$249B
$6.57M 0.2%
27,100
+590