SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 4 |
Adobe
ADBE
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
$10M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
Lowe's Companies
LOW
|
$1.47M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.53M | 0.63% |
170,827
-5,617
| -3% | -$248K |
|
|
52
Keurig Dr Pepper
KDP
$38.9B
| $7.48M | 0.62% |
+271,073
| New | +$7.48M |
|
53
McDonald's
MCD
$224B
| $6.97M | 0.58% |
31,760
-915
| -3% | -$201K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.2M | 0.43% |
24,410
-1,412
| -5% | -$301K |
|
55
Brown-Forman Class A
BF.A
$13.8B
| $4.57M | 0.38% |
66,485
-600
| -0.9% | -$41.2K |
|
56
Churchill Downs
CHDN
$7.18B
| $4.19M | 0.35% |
51,096
-100
| -0.2% | -$8.19K |
|
57
Coca-Cola
KO
$292B
| $4.03M | 0.33% |
81,702
+3,097
| +4% | +$153K |
|
58
Merck
MRK
$212B
| $3.83M | 0.32% |
48,326
+554
| +1% | +$43.8K |
|
59
Qualcomm
QCOM
$172B
| $3.58M | 0.3% |
30,392
-87
| -0.3% | -$10.2K |
|
60
Exxon Mobil
XOM
$466B
| $3.46M | 0.29% |
100,907
-11,742
| -10% | -$403K |
|
61
Pfizer
PFE
$141B
| $3.45M | 0.29% |
98,956
+5,788
| +6% | +$202K |
|
62
AbbVie
ABBV
$375B
| $3.4M | 0.28% |
38,862
-2,126
| -5% | -$186K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $3.36M | 0.28% |
26,595
+4,618
| +21% | +$584K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 0.27% |
80,249
+1,299
| +2% | +$53.1K |
|
65
Norfolk Southern
NSC
$62.3B
| $3.18M | 0.26% |
14,875
-963
| -6% | -$206K |
|
66
PNC Financial Services
PNC
$80.5B
| $3.05M | 0.25% |
27,738
-50
| -0.2% | -$5.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $2.99M | 0.25% |
40,720
-8,280
| -17% | -$608K |
|
68
Cisco
CSCO
$264B
| $2.74M | 0.23% |
69,449
-1,877
| -3% | -$73.9K |
|
69
Humana
HUM
$37B
| $2.67M | 0.22% |
6,443
-2,562
| -28% | -$1.06M |
|
70
Oracle
ORCL
$654B
| $2.63M | 0.22% |
44,086
-700
| -2% | -$41.8K |
|
71
Estee Lauder
EL
$32.1B
| $2.57M | 0.21% |
11,764
-466
| -4% | -$102K |
|
72
Verizon
VZ
$187B
| $2.54M | 0.21% |
42,680
+1,898
| +5% | +$113K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.48M | 0.21% |
31,395
-325
| -1% | -$25.7K |
|
74
3M
MMM
$82.7B
| $2.45M | 0.2% |
18,278
-1,017
| -5% | -$136K |
|
75
Amgen
AMGN
$153B
| $2.4M | 0.2% |
9,424
| – | – |
|