SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.9B
AUM Growth
+$319M
(+20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
158
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Churchill Downs
CHDN
|
$15.5M |
| 3 |
Elevance Health
ELV
|
$9.92M |
| 4 |
Procter & Gamble
PG
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.3M |
| 2 |
AT&T
T
|
$9.81M |
| 3 |
PayPal
PYPL
|
$1.29M |
| 4 |
British American Tobacco
BTI
|
$986K |
| 5 |
Sherwin-Williams
SHW
|
$691K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.3B
| $11.8M | 0.62% |
320,607
+4,618
| +1% | +$170K |
|
52
Exxon Mobil
XOM
$471B
| $11M | 0.58% |
179,974
+60,891
| +51% | +$3.73M |
|
53
PepsiCo
PEP
$201B
| $10.9M | 0.57% |
62,646
+7,208
| +13% | +$1.25M |
|
|
54
Elevance Health
ELV
$69.9B
| $10.5M | 0.55% |
22,637
+21,392
| +1,718% | +$9.92M |
|
55
McDonald's
MCD
$225B
| $9.8M | 0.52% |
36,559
+6,360
| +21% | +$1.7M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.56M | 0.45% |
19
+18
| +1,800% | +$8.11M |
|
57
Coca-Cola
KO
$293B
| $7.99M | 0.42% |
134,953
+51,060
| +61% | +$3.02M |
|
58
Pfizer
PFE
$140B
| $7.63M | 0.4% |
129,136
+42,114
| +48% | +$2.49M |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.49M | 0.39% |
25,032
+1,614
| +7% | +$483K |
|
60
Alphabet (Google) Class C
GOOG
$2.82T
| $7.24M | 0.38% |
50,040
+11,560
| +30% | +$1.67M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 0.36% |
133,337
+23,941
| +22% | +$1.22M |
|
62
Brown-Forman Class B
BF.B
$13.6B
| $6.64M | 0.35% |
91,145
+2,654
| +3% | +$193K |
|
63
AbbVie
ABBV
$375B
| $6.38M | 0.34% |
47,138
+9,538
| +25% | +$1.29M |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $5.57M | 0.29% |
47,876
+9,223
| +24% | +$1.07M |
|
65
PNC Financial Services
PNC
$80.9B
| $5.45M | 0.29% |
27,178
+1,063
| +4% | +$213K |
|
66
Qualcomm
QCOM
$173B
| $5.31M | 0.28% |
29,014
+380
| +1% | +$69.5K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.21M | 0.27% |
59,859
+45,079
| +305% | +$3.92M |
|
68
Norfolk Southern
NSC
$62.2B
| $5M | 0.26% |
16,799
+2,497
| +17% | +$743K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $4.95M | 0.26% |
38,304
+9,777
| +34% | +$1.26M |
|
70
Oracle
ORCL
$641B
| $4.76M | 0.25% |
54,570
+10,445
| +24% | +$911K |
|
|
71
AT&T
T
$211B
| $4.66M | 0.24% |
250,605
-527,993
| -68% | -$9.81M |
|
72
Cisco
CSCO
$264B
| $4.59M | 0.24% |
72,468
+6,286
| +9% | +$398K |
|
73
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.29M | 0.23% |
36,989
+9,324
| +34% | +$1.08M |
|
74
Estee Lauder
EL
$32.1B
| $4.29M | 0.23% |
11,579
+650
| +6% | +$241K |
|
75
Merck
MRK
$210B
| $3.9M | 0.2% |
50,864
+5,235
| +11% | +$401K |
|