SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
(+6.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$18.2M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
Top Sells
| 1 |
Watsco
WSO
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Nike
NKE
|
$3.4M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$374B
| $11.2M | 0.71% |
82,753
+3,376
| +4% | +$456K |
|
52
Keurig Dr Pepper
KDP
$39.7B
| $10.9M | 0.69% |
309,233
+9,350
| +3% | +$329K |
|
53
PepsiCo
PEP
$201B
| $8.17M | 0.52% |
55,161
-541
| -1% | -$80.2K |
|
|
54
Exxon Mobil
XOM
$474B
| $7.39M | 0.47% |
117,130
+13,398
| +13% | +$845K |
|
55
McDonald's
MCD
$226B
| $7.13M | 0.45% |
30,844
-935
| -3% | -$216K |
|
56
Brown-Forman Class B
BF.B
$13.5B
| $6.61M | 0.42% |
88,141
-187
| -0.2% | -$14K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 0.42% |
23,543
-856
| -4% | -$238K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.33M | 0.34% |
103,456
+11,338
| +12% | +$584K |
|
59
PNC Financial Services
PNC
$81.8B
| $5.25M | 0.33% |
27,540
-1,819
| -6% | -$347K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.85T
| $4.88M | 0.31% |
38,920
-5,040
| -11% | -$632K |
|
61
Churchill Downs
CHDN
$7.24B
| $4.77M | 0.3% |
48,142
-2,520
| -5% | -$250K |
|
62
Coca-Cola
KO
$294B
| $4.36M | 0.28% |
80,503
-385
| -0.5% | -$20.8K |
|
63
AbbVie
ABBV
$378B
| $4.14M | 0.26% |
36,722
-599
| -2% | -$67.5K |
|
64
Qualcomm
QCOM
$174B
| $4.09M | 0.26% |
28,599
-593
| -2% | -$84.7K |
|
|
65
Watsco
WSO
$16.5B
| $4.04M | 0.26% |
14,090
-43,282
| -75% | -$12.4M |
|
|
66
Brown-Forman Class A
BF.A
$13.6B
| $4.01M | 0.25% |
56,866
-610
| -1% | -$43K |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $3.99M | 0.25% |
34,060
-298
| -0.9% | -$34.9K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $3.76M | 0.24% |
29,407
-782
| -3% | -$100K |
|
69
Norfolk Southern
NSC
$62.8B
| $3.67M | 0.23% |
13,827
-274
| -2% | -$72.7K |
|
70
Estee Lauder
EL
$31.8B
| $3.48M | 0.22% |
10,929
| – | – |
|
71
Cisco
CSCO
$268B
| $3.48M | 0.22% |
65,562
-5,767
| -8% | -$306K |
|
72
Merck
MRK
$212B
| $3.47M | 0.22% |
44,662
-1,960
| -4% | -$152K |
|
73
Oracle
ORCL
$650B
| $3.41M | 0.22% |
43,786
-5,932
| -12% | -$462K |
|
74
Pfizer
PFE
$140B
| $3.38M | 0.21% |
86,199
-5,975
| -6% | -$234K |
|
75
Honeywell
HON
$137B
| $3.06M | 0.19% |
13,940
-55
| -0.4% | -$12.1K |
|