SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
Cap. Flow
+$871M
Cap. Flow %
35.89%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.7M
2
MSFT icon
Microsoft
MSFT
$48.4M
3
AAPL icon
Apple
AAPL
$43.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.1M
5
JPM icon
JPMorgan Chase
JPM
$22.2M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$10.4M
2
NFLX icon
Netflix
NFLX
$4.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M

Sector Composition

1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$13M 0.54%
85,185
+38,365
+82% +$5.88M
EXR icon
52
Extra Space Storage
EXR
$30.5B
$12.7M 0.53%
74,940
+805
+1% +$137K
PM icon
53
Philip Morris
PM
$251B
$12.3M 0.5%
124,114
+84,544
+214% +$8.35M
KDP icon
54
Keurig Dr Pepper
KDP
$39.7B
$12.3M 0.5%
346,219
+7,232
+2% +$256K
WSM icon
55
Williams-Sonoma
WSM
$24.7B
$12M 0.49%
215,680
+4,048
+2% +$225K
UNH icon
56
UnitedHealth
UNH
$281B
$11.7M 0.48%
22,872
+20,679
+943% +$10.6M
ROP icon
57
Roper Technologies
ROP
$56.7B
$11.4M 0.47%
28,778
+474
+2% +$187K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 0.47%
111,176
-20,742
-16% -$2.11M
NXPI icon
59
NXP Semiconductors
NXPI
$56.8B
$11.3M 0.47%
76,372
+6,553
+9% +$970K
PFE icon
60
Pfizer
PFE
$140B
$11.1M 0.46%
211,190
+82,670
+64% +$4.33M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$11M 0.45%
27
+8
+42% +$3.27M
SLB icon
62
Schlumberger
SLB
$53.7B
$11M 0.45%
306,816
+298,661
+3,662% +$10.7M
SBUX icon
63
Starbucks
SBUX
$98.9B
$10.2M 0.42%
132,954
+40,973
+45% +$3.13M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.99M 0.41%
249,147
+8,393
+3% +$337K
MRK icon
65
Merck
MRK
$210B
$9.95M 0.41%
109,160
+58,286
+115% +$5.31M
OEF icon
66
iShares S&P 100 ETF
OEF
$22.2B
$9.72M 0.4%
+56,335
New +$9.72M
PNC icon
67
PNC Financial Services
PNC
$81.7B
$9.69M 0.4%
61,393
+34,013
+124% +$5.37M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$9.59M 0.39%
87,640
+37,380
+74% +$4.09M
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$9.46M 0.39%
+33,745
New +$9.46M
HUM icon
70
Humana
HUM
$37.5B
$9.18M 0.38%
19,616
+12,973
+195% +$6.07M
VZ icon
71
Verizon
VZ
$186B
$9.05M 0.37%
178,389
+103,025
+137% +$5.23M
BF.B icon
72
Brown-Forman Class B
BF.B
$13.3B
$8.61M 0.35%
122,658
+32,842
+37% +$2.3M
VV icon
73
Vanguard Large-Cap ETF
VV
$44.7B
$8.58M 0.35%
49,803
+48,723
+4,511% +$8.4M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$18.4B
$8.44M 0.35%
+123,479
New +$8.44M
MA icon
75
Mastercard
MA
$538B
$8.04M 0.33%
25,495
+24,175
+1,831% +$7.63M
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