SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $14.1M | 0.54% |
75,788
+279
| +0.4% | +$52K |
|
52
Adobe
ADBE
$151B
| $13.6M | 0.52% |
35,177
+2,421
| +7% | +$933K |
|
53
AbbVie
ABBV
$372B
| $13.4M | 0.51% |
84,018
-1,725
| -2% | -$275K |
|
54
Philip Morris
PM
$260B
| $12.7M | 0.49% |
131,011
+2,042
| +2% | +$199K |
|
55
Extra Space Storage
EXR
$30.5B
| $12.5M | 0.48% |
76,541
+389
| +0.5% | +$63.4K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.47% |
310,204
+20,049
| +7% | +$791K |
|
57
Starbucks
SBUX
$100B
| $12.2M | 0.47% |
117,412
-2,173
| -2% | -$226K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 0.45% |
25
-2
| -7% | -$931K |
|
59
Merck
MRK
$210B
| $11.6M | 0.45% |
109,200
+1,111
| +1% | +$118K |
|
60
US Bancorp
USB
$76B
| $10.9M | 0.42% |
302,453
+22,652
| +8% | +$817K |
|
61
UnitedHealth
UNH
$281B
| $10.5M | 0.4% |
22,155
-461
| -2% | -$218K |
|
62
iShares S&P 100 ETF
OEF
$22B
| $10.2M | 0.39% |
54,641
-621
| -1% | -$116K |
|
63
Williams-Sonoma
WSM
$23.1B
| $9.94M | 0.38% |
81,658
-2,226
| -3% | -$271K |
|
64
Pfizer
PFE
$141B
| $9.86M | 0.38% |
241,652
+26,238
| +12% | +$1.07M |
|
65
Humana
HUM
$36.5B
| $9.46M | 0.36% |
19,493
+716
| +4% | +$348K |
|
|
66
Palo Alto Networks
PANW
$127B
| $9.39M | 0.36% |
47,006
+37,886
| +415% | +$7.57M |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.37M | 0.36% |
126,481
-1,868
| -1% | -$138K |
|
68
Mastercard
MA
$538B
| $9.01M | 0.35% |
24,801
-17
| -0.1% | -$6.18K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 0.33% |
83,657
-853
| -1% | -$88.7K |
|
70
PNC Financial Services
PNC
$81.7B
| $8.01M | 0.31% |
63,005
+2,853
| +5% | +$363K |
|
71
Oracle
ORCL
$635B
| $7.89M | 0.3% |
84,945
-1,342
| -2% | -$125K |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $7.78M | 0.3% |
121,058
+182
| +0.2% | +$11.7K |
|
73
NVIDIA
NVDA
$4.24T
| $7.67M | 0.29% |
27,606
-1,448
| -5% | -$402K |
|
74
Verizon
VZ
$186B
| $7.25M | 0.28% |
186,340
+1,961
| +1% | +$76.3K |
|
75
Cisco
CSCO
$274B
| $6.89M | 0.26% |
131,811
-4,356
| -3% | -$228K |
|