SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$9.09M
Cap. Flow
-$979K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
84
Reduced
86
Closed
11

Top Buys

1
SYBT icon
Stock Yards Bancorp
SYBT
$2.08M
2
JPM icon
JPMorgan Chase
JPM
$1.31M
3
UPS icon
United Parcel Service
UPS
$1.3M
4
CVX icon
Chevron
CVX
$873K
5
TFC icon
Truist Financial
TFC
$791K

Top Sells

1
FL icon
Foot Locker
FL
$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.71M
3
WSO icon
Watsco
WSO
$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M

Sector Composition

1 Technology 17.4%
2 Financials 16.7%
3 Healthcare 11.38%
4 Consumer Discretionary 9.12%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.9M 0.69%
216,792
-8,889
-4% -$448K
KDP icon
52
Keurig Dr Pepper
KDP
$39.7B
$10.8M 0.68%
315,989
+6,756
+2% +$231K
PEP icon
53
PepsiCo
PEP
$201B
$8.34M 0.53%
55,438
+277
+0.5% +$41.7K
MCD icon
54
McDonald's
MCD
$226B
$7.28M 0.46%
30,199
-645
-2% -$156K
XOM icon
55
Exxon Mobil
XOM
$479B
$7.01M 0.44%
119,083
+1,953
+2% +$115K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.39M 0.4%
23,418
-125
-0.5% -$34.1K
BF.B icon
57
Brown-Forman Class B
BF.B
$13.3B
$5.93M 0.37%
88,491
+350
+0.4% +$23.5K
CHDN icon
58
Churchill Downs
CHDN
$7.15B
$5.73M 0.36%
47,742
-400
-0.8% -$48K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.52M 0.35%
109,396
+5,940
+6% +$300K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$5.13M 0.32%
38,480
-440
-1% -$58.6K
PNC icon
61
PNC Financial Services
PNC
$81.7B
$5.11M 0.32%
26,115
-1,425
-5% -$279K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.7B
$4.49M 0.28%
38,653
+4,593
+13% +$534K
KO icon
63
Coca-Cola
KO
$294B
$4.4M 0.28%
83,893
+3,390
+4% +$178K
ABBV icon
64
AbbVie
ABBV
$376B
$4.06M 0.26%
37,600
+878
+2% +$94.7K
ORCL icon
65
Oracle
ORCL
$626B
$3.85M 0.24%
44,125
+339
+0.8% +$29.5K
PFE icon
66
Pfizer
PFE
$140B
$3.74M 0.24%
87,022
+823
+1% +$35.4K
QCOM icon
67
Qualcomm
QCOM
$172B
$3.69M 0.23%
28,634
+35
+0.1% +$4.51K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$3.64M 0.23%
28,527
-880
-3% -$112K
CSCO icon
69
Cisco
CSCO
$269B
$3.6M 0.23%
66,182
+620
+0.9% +$33.7K
BF.A icon
70
Brown-Forman Class A
BF.A
$13.5B
$3.53M 0.22%
56,366
-500
-0.9% -$31.3K
MRK icon
71
Merck
MRK
$210B
$3.43M 0.22%
45,629
+967
+2% +$72.6K
NSC icon
72
Norfolk Southern
NSC
$62.8B
$3.42M 0.22%
14,302
+475
+3% +$114K
EL icon
73
Estee Lauder
EL
$31.5B
$3.28M 0.21%
10,929
– –
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.15M 0.2%
42,352
+2,427
+6% +$181K
HON icon
75
Honeywell
HON
$137B
$2.94M 0.19%
13,864
-76
-0.5% -$16.1K
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