SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
131
Reduced
199
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 5 |
Marsh & McLennan
MMC
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $13.9M | 0.46% |
410,091
-35,253
| -8% | -$1.19M |
|
52
PepsiCo
PEP
$204B
| $13.8M | 0.46% |
104,474
-23
| -0% | -$3.04K |
|
53
Adobe
ADBE
$151B
| $12.5M | 0.42% |
32,365
-3,374
| -9% | -$1.31M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.4% |
66,984
-2,121
| -3% | -$376K |
|
55
Equinix
EQIX
$76.9B
| $11.8M | 0.39% |
14,846
+138
| +0.9% | +$110K |
|
56
AbbVie
ABBV
$372B
| $11.7M | 0.39% |
62,815
+572
| +0.9% | +$106K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.35% |
217,439
-8,222
| -4% | -$397K |
|
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.34% |
33,648
-24,427
| -42% | -$7.42M |
|
59
SPDR Gold Trust
GLD
$107B
| $9.95M | 0.33% |
32,625
+1,919
| +6% | +$585K |
|
60
Analog Devices
ADI
$124B
| $9.91M | 0.33% |
41,628
-1,550
| -4% | -$369K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $9.77M | 0.33% |
17,198
-356
| -2% | -$202K |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $9.53M | 0.32% |
58,737
-6,635
| -10% | -$1.08M |
|
63
iShares S&P 100 ETF
OEF
$22B
| $9.48M | 0.32% |
31,153
+712
| +2% | +$217K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.2M | 0.31% |
98,004
-6,013
| -6% | -$564K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.75M | 0.29% |
20,601
-318
| -2% | -$135K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.55M | 0.29% |
61,653
| – | – |
|
67
Walmart
WMT
$774B
| $8.49M | 0.28% |
86,785
+219
| +0.3% | +$21.4K |
|
68
Danaher
DHR
$147B
| $8.36M | 0.28% |
42,301
-9,233
| -18% | -$1.82M |
|
69
PNC Financial Services
PNC
$81.7B
| $8.12M | 0.27% |
43,550
-635
| -1% | -$118K |
|
70
Eaton
ETN
$136B
| $7.98M | 0.27% |
22,366
-67
| -0.3% | -$23.9K |
|
71
IBM
IBM
$227B
| $7.75M | 0.26% |
26,279
+945
| +4% | +$279K |
|
72
Mastercard
MA
$538B
| $7.7M | 0.26% |
13,701
+1,139
| +9% | +$640K |
|
73
Cisco
CSCO
$274B
| $7.59M | 0.25% |
109,359
-324
| -0.3% | -$22.5K |
|
74
Merck
MRK
$210B
| $7.54M | 0.25% |
95,292
-2,275
| -2% | -$180K |
|
75
Caterpillar
CAT
$196B
| $7.25M | 0.24% |
18,680
-4,141
| -18% | -$1.61M |
|