SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
(-3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$6.1M |
| 3 |
Amazon
AMZN
|
$3.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
Top Sells
| 1 |
Intel
INTC
|
$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$25.6B
| $12.6M | 0.54% |
54,871
+49,872
| +998% | +$11.5M |
|
52
Schlumberger
SLB
$53.6B
| $12.2M | 0.52% |
339,602
+32,786
| +11% | +$1.18M |
|
53
NXP Semiconductors
NXPI
$56.4B
| $11.7M | 0.5% |
79,369
+2,997
| +4% | +$442K |
|
54
AbbVie
ABBV
$374B
| $11.6M | 0.5% |
86,597
+1,412
| +2% | +$190K |
|
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $11.5M | 0.49% |
161,797
-70,430
| -30% | -$5.02M |
|
56
UnitedHealth
UNH
$280B
| $11.4M | 0.49% |
22,542
-330
| -1% | -$167K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 0.47% |
27
| – | – |
|
58
Philip Morris
PM
$249B
| $10.6M | 0.45% |
128,230
+4,116
| +3% | +$342K |
|
59
Roper Technologies
ROP
$56.6B
| $10.6M | 0.45% |
29,528
+750
| +3% | +$270K |
|
60
Starbucks
SBUX
$99.1B
| $10.5M | 0.45% |
124,020
-8,934
| -7% | -$753K |
|
61
Adobe
ADBE
$144B
| $10.4M | 0.45% |
37,927
+245
| +0.7% | +$67.4K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.39M | 0.4% |
97,413
-13,763
| -12% | -$1.33M |
|
63
Merck
MRK
$208B
| $9.37M | 0.4% |
108,843
-317
| -0.3% | -$27.3K |
|
64
Pfizer
PFE
$139B
| $9.29M | 0.4% |
212,327
+1,137
| +0.5% | +$49.8K |
|
65
Humana
HUM
$37.7B
| $9.29M | 0.4% |
19,143
-473
| -2% | -$229K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.24M | 0.39% |
264,840
+15,693
| +6% | +$547K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $9.09M | 0.39% |
55,909
-426
| -0.8% | -$69.2K |
|
68
PNC Financial Services
PNC
$81.3B
| $9.06M | 0.39% |
60,597
-796
| -1% | -$119K |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.42M | 0.36% |
127,362
+3,883
| +3% | +$257K |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $8.25M | 0.35% |
50,422
+37,275
| +284% | +$6.1M |
|
71
Alphabet (Google) Class C
GOOG
$2.77T
| $8.2M | 0.35% |
85,240
-2,400
| -3% | -$231K |
|
72
Invesco QQQ Trust
QQQ
$366B
| $8.13M | 0.35% |
30,412
-3,333
| -10% | -$891K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $8.11M | 0.35% |
121,832
-826
| -0.7% | -$55K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $8.1M | 0.35% |
49,504
-299
| -0.6% | -$48.9K |
|
75
Mastercard
MA
$536B
| $7.17M | 0.31% |
25,203
-292
| -1% | -$83K |
|