SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.07%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.74B
AUM Growth
+$128M
(+4.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
$17.2M |
| 2 |
Honeywell
HON
|
$15.2M |
| 3 |
Equinix
EQIX
|
$9.41M |
| 4 |
Stock Yards Bancorp
SYBT
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$2.94M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.5M |
| 2 |
Williams-Sonoma
WSM
|
$9.79M |
| 3 |
Churchill Downs
CHDN
|
$9.65M |
| 4 |
Extra Space Storage
EXR
|
$8.96M |
| 5 |
Apple
AAPL
|
$4.79M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $16.1M | 0.59% |
36,138
+1,525
| +4% | +$678K |
|
52
NXP Semiconductors
NXPI
$56.8B
| $15.3M | 0.56% |
74,931
-857
| -1% | -$175K |
|
53
Coca-Cola
KO
$294B
| $14.8M | 0.54% |
245,096
+2,095
| +0.9% | +$126K |
|
54
Palo Alto Networks
PANW
$129B
| $13.6M | 0.5% |
106,298
+12,286
| +13% | +$1.57M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 0.47% |
25
| – | – |
|
56
Philip Morris
PM
$251B
| $12.9M | 0.47% |
132,581
+1,570
| +1% | +$153K |
|
57
Merck
MRK
$210B
| $12.9M | 0.47% |
111,398
+2,198
| +2% | +$254K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 0.45% |
312,587
+2,383
| +0.8% | +$94.3K |
|
59
Starbucks
SBUX
$98.9B
| $11.3M | 0.41% |
113,682
-3,730
| -3% | -$369K |
|
60
AbbVie
ABBV
$376B
| $11.2M | 0.41% |
82,891
-1,127
| -1% | -$152K |
|
61
iShares S&P 100 ETF
OEF
$22.2B
| $11.1M | 0.41% |
53,847
-794
| -1% | -$164K |
|
62
UnitedHealth
UNH
$281B
| $11M | 0.4% |
22,886
+731
| +3% | +$351K |
|
|
63
Equinix
EQIX
$75.2B
| $11M | 0.4% |
14,028
+11,998
| +591% | +$9.41M |
|
64
US Bancorp
USB
$76.5B
| $10.3M | 0.38% |
311,060
+8,607
| +3% | +$284K |
|
65
Oracle
ORCL
$626B
| $10.2M | 0.37% |
85,461
+516
| +0.6% | +$61.5K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $9.97M | 0.36% |
82,381
-1,276
| -2% | -$154K |
|
67
Mastercard
MA
$538B
| $9.34M | 0.34% |
23,751
-1,050
| -4% | -$413K |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.25M | 0.34% |
119,144
-7,337
| -6% | -$569K |
|
69
NVIDIA
NVDA
$4.18T
| $9.17M | 0.34% |
216,730
-59,330
| -21% | -$2.51M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $8.69M | 0.32% |
30,272
-705
| -2% | -$202K |
|
71
Humana
HUM
$37.5B
| $8.63M | 0.32% |
19,295
-198
| -1% | -$88.5K |
|
72
Pfizer
PFE
$140B
| $8.32M | 0.3% |
226,719
-14,933
| -6% | -$548K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $7.99M | 0.29% |
119,638
-1,420
| -1% | -$94.8K |
|
74
PNC Financial Services
PNC
$81.7B
| $7.83M | 0.29% |
62,139
-866
| -1% | -$109K |
|
|
75
Emerson Electric
EMR
$74.9B
| $7.49M | 0.27% |
82,904
-160,272
| -66% | -$14.5M |
|