SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$10.7M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$7.65M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.28M |
| 2 |
Visa
V
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.93M | 0.54% |
26,391
+125
| +0.5% | +$23.3K |
|
52
PNC Financial Services
PNC
$80.5B
| $4.66M | 0.51% |
34,516
-750
| -2% | -$101K |
|
53
3M
MMM
$82.7B
| $4.55M | 0.5% |
27,662
-463
| -2% | -$76.2K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.5M | 0.5% |
103,835
+11,223
| +12% | +$486K |
|
55
ConocoPhillips
COP
$116B
| $4.15M | 0.46% |
59,614
-508
| -0.8% | -$35.4K |
|
56
Intel
INTC
$107B
| $4.02M | 0.44% |
80,756
-3,436
| -4% | -$171K |
|
57
AbbVie
ABBV
$375B
| $3.75M | 0.41% |
40,446
-835
| -2% | -$77.4K |
|
58
Humana
HUM
$37B
| $3.43M | 0.38% |
11,519
+433
| +4% | +$129K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.38% |
81,872
-4,284
| -5% | -$179K |
|
60
Coca-Cola
KO
$292B
| $3.35M | 0.37% |
76,311
-8,758
| -10% | -$384K |
|
61
Eli Lilly
LLY
$652B
| $3.28M | 0.36% |
38,443
-586
| -2% | -$50K |
|
62
Altria Group
MO
$112B
| $3.21M | 0.35% |
56,462
-2,303
| -4% | -$131K |
|
63
Merck
MRK
$212B
| $3.2M | 0.35% |
55,289
+335
| +0.6% | +$19.4K |
|
|
64
Pfizer
PFE
$141B
| $3.05M | 0.34% |
88,576
-37,507
| -30% | -$1.29M |
|
65
Brown-Forman Class A
BF.A
$13.8B
| $3.04M | 0.33% |
62,108
| – | – |
|
66
Churchill Downs
CHDN
$7.18B
| $3.03M | 0.33% |
61,200
| – | – |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.91M | 0.32% |
24,277
-325
| -1% | -$39K |
|
68
Cisco
CSCO
$264B
| $2.73M | 0.3% |
63,443
-2,130
| -3% | -$91.7K |
|
69
Ventas
VTR
$30.9B
| $2.7M | 0.3% |
47,430
-19,556
| -29% | -$1.11M |
|
70
Norfolk Southern
NSC
$62.3B
| $2.68M | 0.3% |
17,771
-66
| -0.4% | -$9.96K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $2.65M | 0.29% |
47,560
+200
| +0.4% | +$11.2K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.29% |
47,720
-1,790
| -4% | -$99.1K |
|
73
Walt Disney
DIS
$212B
| $2.61M | 0.29% |
24,859
-3,936
| -14% | -$412K |
|
74
Philip Morris
PM
$251B
| $2.55M | 0.28% |
31,583
-3,351
| -10% | -$271K |
|
75
Estee Lauder
EL
$32.1B
| $2.3M | 0.25% |
16,104
-605
| -4% | -$86.3K |
|