SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $16.6M | 0.59% |
281,429
+36,250
| +15% | +$2.14M |
|
52
Walt Disney
DIS
$214B
| $15.2M | 0.54% |
168,806
-19,004
| -10% | -$1.72M |
|
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $15.1M | 0.54% |
74,374
+72,912
| +4,987% | +$14.8M |
|
54
Zoetis
ZTS
$67.9B
| $15M | 0.54% |
76,117
+5,176
| +7% | +$1.02M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.7M | 0.52% |
27
| – | – |
|
56
AbbVie
ABBV
$376B
| $13M | 0.46% |
83,769
-502
| -0.6% | -$77.8K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.45% |
311,122
+6,141
| +2% | +$247K |
|
58
Equinix
EQIX
$75.2B
| $12.1M | 0.43% |
15,047
+856
| +6% | +$689K |
|
|
59
Emcor
EME
$28.7B
| $11.9M | 0.42% |
+55,173
| New | +$11.9M |
|
60
Merck
MRK
$210B
| $11.7M | 0.42% |
107,271
-4,536
| -4% | -$495K |
|
61
iShares S&P 100 ETF
OEF
$22.2B
| $11.6M | 0.41% |
52,082
-623
| -1% | -$139K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $11.2M | 0.4% |
79,604
-2,773
| -3% | -$391K |
|
63
Philip Morris
PM
$251B
| $10.9M | 0.39% |
115,947
-11,894
| -9% | -$1.12M |
|
64
Starbucks
SBUX
$98.9B
| $10M | 0.36% |
104,502
-6,170
| -6% | -$592K |
|
65
PNC Financial Services
PNC
$81.7B
| $9.92M | 0.35% |
64,070
+604
| +1% | +$93.5K |
|
66
Humana
HUM
$37.5B
| $9.2M | 0.33% |
20,103
+2,285
| +13% | +$1.05M |
|
67
Mastercard
MA
$538B
| $9M | 0.32% |
21,101
-1,200
| -5% | -$512K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $8.51M | 0.3% |
24,056
-2,432
| -9% | -$861K |
|
69
NVIDIA
NVDA
$4.18T
| $8.15M | 0.29% |
164,510
-2,770
| -2% | -$137K |
|
|
70
Honeywell
HON
$137B
| $7.82M | 0.28% |
37,301
-83,063
| -69% | -$17.4M |
|
71
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.6M | 0.27% |
84,609
-4,093
| -5% | -$368K |
|
72
Eaton
ETN
$136B
| $7.31M | 0.26% |
30,347
-3,593
| -11% | -$865K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $7.23M | 0.26% |
126,633
+1,454
| +1% | +$83K |
|
|
74
United Parcel Service
UPS
$71.6B
| $6.82M | 0.24% |
43,352
-81,863
| -65% | -$12.9M |
|
75
Cisco
CSCO
$269B
| $6.75M | 0.24% |
133,682
-10,658
| -7% | -$538K |
|