SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
$11M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Marsh & McLennan
MMC
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.32M |
| 2 |
US Bancorp
USB
|
$6.3M |
| 3 |
Snap-on
SNA
|
$5.9M |
| 4 |
Boeing
BA
|
$5.33M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $5.41M | 0.58% |
32,737
-119
| -0.4% | -$19.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 0.5% |
25,613
-186
| -0.7% | -$34K |
|
53
Intel
INTC
$107B
| $4.45M | 0.47% |
82,184
-1,609
| -2% | -$87.1K |
|
54
Exxon Mobil
XOM
$466B
| $4.41M | 0.47% |
116,230
-8,935
| -7% | -$339K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $4.39M | 0.47% |
72,896
-316
| -0.4% | -$19K |
|
56
Valero Energy
VLO
$48.7B
| $4.3M | 0.46% |
94,767
-2,983
| -3% | -$135K |
|
57
Merck
MRK
$212B
| $3.48M | 0.37% |
47,382
-2,099
| -4% | -$154K |
|
58
Coca-Cola
KO
$292B
| $3.44M | 0.37% |
77,648
-814
| -1% | -$36K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $3.22M | 0.34% |
55,300
-520
| -0.9% | -$30.2K |
|
60
AbbVie
ABBV
$375B
| $3.14M | 0.33% |
41,212
-243
| -0.6% | -$18.5K |
|
61
Brown-Forman Class A
BF.A
$13.8B
| $3.02M | 0.32% |
58,863
-3,600
| -6% | -$185K |
|
62
Pfizer
PFE
$141B
| $2.84M | 0.3% |
91,634
-852
| -0.9% | -$26.4K |
|
63
Humana
HUM
$37B
| $2.83M | 0.3% |
9,009
| – | – |
|
64
Cisco
CSCO
$264B
| $2.78M | 0.3% |
70,608
+1,535
| +2% | +$60.3K |
|
65
Churchill Downs
CHDN
$7.18B
| $2.64M | 0.28% |
51,196
+1,400
| +3% | +$72.1K |
|
66
PNC Financial Services
PNC
$80.5B
| $2.63M | 0.28% |
27,510
-30
| -0.1% | -$2.87K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.27% |
21,827
-500
| -2% | -$59K |
|
68
Norfolk Southern
NSC
$62.3B
| $2.33M | 0.25% |
15,963
-130
| -0.8% | -$19K |
|
69
3M
MMM
$82.7B
| $2.19M | 0.23% |
19,165
-323
| -2% | -$36.9K |
|
70
Philip Morris
PM
$251B
| $2.15M | 0.23% |
29,525
-538
| -2% | -$39.3K |
|
71
Oracle
ORCL
$654B
| $2.12M | 0.23% |
43,901
-146
| -0.3% | -$7.06K |
|
72
Verizon
VZ
$187B
| $2.12M | 0.23% |
39,389
-1,472
| -4% | -$79.1K |
|
73
Qualcomm
QCOM
$172B
| $2.07M | 0.22% |
30,659
+545
| +2% | +$36.9K |
|
74
Estee Lauder
EL
$32.1B
| $1.95M | 0.21% |
12,230
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.92M | 0.2% |
27,447
+10,225
| +59% | +$714K |
|