SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.04%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$853M
AUM Growth
+$27.5M
(+3.3%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
105
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Watsco
WSO
|
$1.4M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
FedEx
FDX
|
$1.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.45M |
| 2 |
Boeing
BA
|
$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $4.83M | 0.57% |
35,807
+658
| +2% | +$88.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.55% |
25,610
-2,940
| -10% | -$539K |
|
53
3M
MMM
$82.7B
| $4.45M | 0.52% |
25,371
-2,072
| -8% | -$364K |
|
54
Pfizer
PFE
$141B
| $4.28M | 0.5% |
126,245
-4,240
| -3% | -$144K |
|
55
Altria Group
MO
$112B
| $3.94M | 0.46% |
62,047
-1,157
| -2% | -$73.4K |
|
56
Coca-Cola
KO
$292B
| $3.92M | 0.46% |
87,123
+495
| +0.6% | +$22.3K |
|
57
Philip Morris
PM
$251B
| $3.86M | 0.45% |
34,787
-945
| -3% | -$105K |
|
58
AbbVie
ABBV
$375B
| $3.74M | 0.44% |
42,060
-35
| -0.1% | -$3.11K |
|
59
Brown-Forman Class A
BF.A
$13.8B
| $3.46M | 0.41% |
77,598
-5,500
| -7% | -$245K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.4% |
53,454
-1,804
| -3% | -$115K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.29M | 0.39% |
73,427
+100
| +0.1% | +$4.48K |
|
62
Merck
MRK
$212B
| $3.27M | 0.38% |
53,586
-3,539
| -6% | -$216K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.19M | 0.37% |
25,812
-3,000
| -10% | -$371K |
|
64
Eli Lilly
LLY
$652B
| $3.15M | 0.37% |
36,859
+1,203
| +3% | +$103K |
|
65
Wells Fargo
WFC
$253B
| $3.12M | 0.37% |
56,498
-125
| -0.2% | -$6.89K |
|
66
Intel
INTC
$107B
| $2.97M | 0.35% |
77,968
+5,785
| +8% | +$220K |
|
67
ConocoPhillips
COP
$116B
| $2.9M | 0.34% |
57,911
-586
| -1% | -$29.3K |
|
68
IBM
IBM
$232B
| $2.76M | 0.32% |
19,891
-328
| -2% | -$45.5K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.31% |
71,604
-4,300
| -6% | -$158K |
|
70
Norfolk Southern
NSC
$62.3B
| $2.41M | 0.28% |
18,231
+1,155
| +7% | +$153K |
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.28% |
27,989
-24,075
| -46% | -$2.03M |
|
72
DuPont de Nemours
DD
$32.6B
| $2.17M | 0.25% |
15,537
+8,092
| +109% | +$1.13M |
|
73
Oracle
ORCL
$654B
| $2.16M | 0.25% |
44,652
-25
| -0.1% | -$1.21K |
|
74
Verizon
VZ
$187B
| $2.16M | 0.25% |
43,575
-2,740
| -6% | -$136K |
|
75
Leggett & Platt
LEG
$1.35B
| $2.13M | 0.25% |
44,650
-500
| -1% | -$23.9K |
|