SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
(-5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Elevance Health
ELV
|
$1.99M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
PayPal
PYPL
|
$8.43M |
| 3 |
Costco
COST
|
$5.44M |
| 4 |
Accenture
ACN
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$38.9B
| $12.8M | 0.72% |
338,987
+18,380
| +6% | +$697K |
|
52
Netflix
NFLX
$529B
| $12.4M | 0.69% |
33,181
-2,759
| -8% | -$1.03M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.9M | 0.61% |
240,754
-36,216
| -13% | -$1.64M |
|
54
PepsiCo
PEP
$200B
| $10.5M | 0.59% |
62,883
+237
| +0.4% | +$39.7K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10M | 0.56% |
19
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.21M | 0.51% |
26,107
+1,075
| +4% | +$379K |
|
57
McDonald's
MCD
$224B
| $8.91M | 0.5% |
36,043
-516
| -1% | -$128K |
|
58
Coca-Cola
KO
$292B
| $8.5M | 0.47% |
137,119
+2,166
| +2% | +$134K |
|
|
59
Starbucks
SBUX
$97.1B
| $8.37M | 0.47% |
91,981
-126,102
| -58% | -$11.5M |
|
60
AbbVie
ABBV
$375B
| $7.59M | 0.42% |
46,820
-318
| -0.7% | -$51.6K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $7.02M | 0.39% |
50,260
+220
| +0.4% | +$30.7K |
|
62
Pfizer
PFE
$141B
| $6.65M | 0.37% |
128,520
-616
| -0.5% | -$31.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.08M | 0.34% |
126,648
-6,689
| -5% | -$321K |
|
64
Brown-Forman Class B
BF.B
$13.7B
| $6.02M | 0.34% |
89,816
-1,329
| -1% | -$89.1K |
|
65
iShares National Muni Bond ETF
MUB
$38.9B
| $5.47M | 0.3% |
49,855
+1,979
| +4% | +$217K |
|
66
PNC Financial Services
PNC
$80.5B
| $5.05M | 0.28% |
27,380
+202
| +0.7% | +$37.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $5.01M | 0.28% |
40,204
+1,900
| +5% | +$237K |
|
68
Norfolk Southern
NSC
$62.3B
| $4.75M | 0.26% |
16,661
-138
| -0.8% | -$39.4K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.71M | 0.26% |
57,242
-2,617
| -4% | -$215K |
|
70
Qualcomm
QCOM
$172B
| $4.57M | 0.25% |
29,881
+867
| +3% | +$132K |
|
71
Oracle
ORCL
$654B
| $4.49M | 0.25% |
54,263
-307
| -0.6% | -$25.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.28M | 0.24% |
39,473
+2,484
| +7% | +$269K |
|
73
AT&T
T
$212B
| $4.21M | 0.23% |
235,704
-14,901
| -6% | -$266K |
|
74
Merck
MRK
$212B
| $4.17M | 0.23% |
50,874
+10
| +0% | +$820 |
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $4.11M | 0.23% |
9,896
+1,745
| +21% | +$725K |
|