SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.23M |
| 2 |
Adobe
ADBE
|
$9.11M |
| 3 |
Medtronic
MDT
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 3 |
Valero Energy
VLO
|
$4.3M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
Home Depot
HD
|
$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.7B
| $6.74M | 0.6% |
105,919
+6,407
| +6% | +$408K |
|
52
McDonald's
MCD
$224B
| $6.03M | 0.53% |
32,675
-62
| -0.2% | -$11.4K |
|
53
Exxon Mobil
XOM
$466B
| $5.04M | 0.44% |
112,649
-3,581
| -3% | -$160K |
|
54
Intel
INTC
$107B
| $4.93M | 0.44% |
82,395
+211
| +0.3% | +$12.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.41% |
25,822
+209
| +0.8% | +$37.3K |
|
56
AbbVie
ABBV
$375B
| $4.02M | 0.36% |
40,988
-224
| -0.5% | -$22K |
|
|
57
Brown-Forman Class A
BF.A
$13.8B
| $3.86M | 0.34% |
67,085
+8,222
| +14% | +$473K |
|
58
Merck
MRK
$212B
| $3.53M | 0.31% |
47,772
+390
| +0.8% | +$28.8K |
|
59
Coca-Cola
KO
$292B
| $3.51M | 0.31% |
78,605
+957
| +1% | +$42.8K |
|
60
Humana
HUM
$37B
| $3.49M | 0.31% |
9,005
-4
| -0% | -$1.55K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $3.46M | 0.31% |
49,000
-6,300
| -11% | -$445K |
|
62
Churchill Downs
CHDN
$7.18B
| $3.41M | 0.3% |
51,196
| – | – |
|
63
Cisco
CSCO
$264B
| $3.33M | 0.29% |
71,326
+718
| +1% | +$33.5K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.27% |
78,950
+72,335
| +1,093% | +$2.81M |
|
65
PNC Financial Services
PNC
$80.5B
| $2.92M | 0.26% |
27,788
+278
| +1% | +$29.3K |
|
66
Pfizer
PFE
$141B
| $2.89M | 0.26% |
93,168
+1,534
| +2% | +$47.6K |
|
67
Norfolk Southern
NSC
$62.3B
| $2.78M | 0.25% |
15,838
-125
| -0.8% | -$21.9K |
|
68
Qualcomm
QCOM
$172B
| $2.78M | 0.25% |
30,479
-180
| -0.6% | -$16.4K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.24% |
21,977
+150
| +0.7% | +$18.5K |
|
70
3M
MMM
$82.7B
| $2.52M | 0.22% |
19,295
+130
| +0.7% | +$17K |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.49M | 0.22% |
31,720
+4,273
| +16% | +$336K |
|
72
Oracle
ORCL
$654B
| $2.48M | 0.22% |
44,786
+885
| +2% | +$48.9K |
|
73
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.21% |
14,467
+3,673
| +34% | +$615K |
|
74
Estee Lauder
EL
$32.1B
| $2.31M | 0.2% |
12,230
| – | – |
|
75
Verizon
VZ
$187B
| $2.25M | 0.2% |
40,782
+1,393
| +4% | +$76.8K |
|