SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
Cap. Flow
-$996K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

1
USB icon
US Bancorp
USB
$9.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.71M
4
SYBT icon
Stock Yards Bancorp
SYBT
$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.39M
3
WSM icon
Williams-Sonoma
WSM
$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.35M

Sector Composition

1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$251B
$13.1M 0.51%
128,969
+739
+0.6% +$74.8K
ROP icon
52
Roper Technologies
ROP
$55.7B
$12.8M 0.5%
29,706
+178
+0.6% +$76.9K
KDP icon
53
Keurig Dr Pepper
KDP
$39.1B
$12.7M 0.5%
355,316
+571
+0.2% +$20.4K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.5%
27
– –
USB icon
55
US Bancorp
USB
$75.8B
$12.2M 0.48%
279,801
+224,025
+402% +$9.77M
MRK icon
56
Merck
MRK
$211B
$12M 0.47%
108,089
-754
-0.7% -$83.7K
UNH icon
57
UnitedHealth
UNH
$286B
$12M 0.47%
22,616
+74
+0.3% +$39.2K
NXPI icon
58
NXP Semiconductors
NXPI
$56.7B
$11.9M 0.47%
75,509
-3,860
-5% -$610K
SBUX icon
59
Starbucks
SBUX
$96.9B
$11.9M 0.47%
119,585
-4,435
-4% -$440K
EXR icon
60
Extra Space Storage
EXR
$31B
$11.2M 0.44%
76,152
-760
-1% -$112K
PFE icon
61
Pfizer
PFE
$141B
$11M 0.43%
215,414
+3,087
+1% +$158K
ADBE icon
62
Adobe
ADBE
$147B
$11M 0.43%
32,756
-5,171
-14% -$1.74M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$11M 0.43%
290,155
+25,315
+10% +$959K
WSM icon
64
Williams-Sonoma
WSM
$24.5B
$9.64M 0.38%
167,768
-52,446
-24% -$3.01M
HUM icon
65
Humana
HUM
$37.3B
$9.62M 0.38%
18,777
-366
-2% -$187K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.3B
$9.56M 0.38%
128,349
+987
+0.8% +$73.5K
PNC icon
67
PNC Financial Services
PNC
$80.4B
$9.5M 0.37%
60,152
-445
-0.7% -$70.3K
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
$9.43M 0.37%
55,262
-647
-1% -$110K
MA icon
69
Mastercard
MA
$524B
$8.63M 0.34%
24,818
-385
-2% -$134K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.4B
$8.62M 0.34%
49,504
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.8B
$8.45M 0.33%
126,818
+3,294
+3% +$220K
BF.B icon
72
Brown-Forman Class B
BF.B
$13.6B
$7.94M 0.31%
120,876
-956
-0.8% -$62.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.83T
$7.5M 0.29%
84,510
-730
-0.9% -$64.8K
LHCG
74
DELISTED
LHC Group LLC
LHCG
$7.44M 0.29%
46,040
-4,382
-9% -$709K
VZ icon
75
Verizon
VZ
$186B
$7.27M 0.29%
184,379
+2,246
+1% +$88.5K
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