SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
-$147M
(-5.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
Oracle
ORCL
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$10.7M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Marsh & McLennan
MMC
|
$7.01M |
| 5 |
US Bancorp
USB
|
$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $15.2M | 0.59% |
187,810
-2,138
| -1% | -$173K |
|
52
NXP Semiconductors
NXPI
$56.8B
| $14.9M | 0.58% |
74,626
-305
| -0.4% | -$61K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.3M | 0.55% |
27
+2
| +8% | +$1.06M |
|
54
Coca-Cola
KO
$294B
| $13.7M | 0.53% |
245,179
+83
| +0% | +$4.65K |
|
55
Palo Alto Networks
PANW
$129B
| $13.1M | 0.51% |
111,860
+5,562
| +5% | +$652K |
|
56
AbbVie
ABBV
$376B
| $12.6M | 0.48% |
84,271
+1,380
| +2% | +$206K |
|
|
57
Zoetis
ZTS
$67.9B
| $12.3M | 0.48% |
70,941
+61,562
| +656% | +$10.7M |
|
58
Philip Morris
PM
$251B
| $11.8M | 0.46% |
127,841
-4,740
| -4% | -$439K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.45% |
304,981
-7,606
| -2% | -$289K |
|
60
Merck
MRK
$210B
| $11.5M | 0.44% |
111,807
+409
| +0.4% | +$42.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $10.9M | 0.42% |
82,377
-4
| -0% | -$527 |
|
62
iShares S&P 100 ETF
OEF
$22.2B
| $10.6M | 0.41% |
52,705
-1,142
| -2% | -$229K |
|
63
Equinix
EQIX
$75.2B
| $10.3M | 0.4% |
14,191
+163
| +1% | +$118K |
|
64
Starbucks
SBUX
$98.9B
| $10.1M | 0.39% |
110,672
-3,010
| -3% | -$275K |
|
|
65
Bristol-Myers Squibb
BMY
$95B
| $9.05M | 0.35% |
155,986
-172,254
| -52% | -$10M |
|
66
Mastercard
MA
$538B
| $8.83M | 0.34% |
22,301
-1,450
| -6% | -$574K |
|
67
Humana
HUM
$37.5B
| $8.67M | 0.33% |
17,818
-1,477
| -8% | -$719K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $7.95M | 0.31% |
26,488
-3,784
| -13% | -$1.14M |
|
69
PNC Financial Services
PNC
$81.7B
| $7.79M | 0.3% |
63,466
+1,327
| +2% | +$163K |
|
70
Cisco
CSCO
$269B
| $7.76M | 0.3% |
144,340
+1,598
| +1% | +$85.9K |
|
71
NVIDIA
NVDA
$4.18T
| $7.28M | 0.28% |
167,280
-49,450
| -23% | -$2.15M |
|
72
Eaton
ETN
$136B
| $7.24M | 0.28% |
33,940
+1,010
| +3% | +$215K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $7.22M | 0.28% |
125,179
+5,541
| +5% | +$320K |
|
74
Automatic Data Processing
ADP
$122B
| $7.09M | 0.27% |
29,478
+568
| +2% | +$137K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6.91M | 0.27% |
88,702
-30,442
| -26% | -$2.37M |
|