SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Oracle
ORCL
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$9.55M |
| 5 |
Constellation Brands
STZ
|
$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.4M |
| 2 |
Motorola Solutions
MSI
|
$15.1M |
| 3 |
Costco
COST
|
$7.09M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $17.3M | 0.57% |
282,657
+1,228
| +0.4% | +$75.1K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $17.2M | 0.57% |
78,330
+3,956
| +5% | +$868K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.2M | 0.57% |
205,196
-20,359
| -9% | -$1.7M |
|
|
54
ASML
ASML
$307B
| $16.7M | 0.55% |
17,198
+13,299
| +341% | +$12.9M |
|
55
McDonald's
MCD
$224B
| $16.3M | 0.54% |
57,792
+217
| +0.4% | +$61.2K |
|
56
Merck
MRK
$212B
| $14.6M | 0.48% |
110,929
+3,658
| +3% | +$483K |
|
57
AbbVie
ABBV
$375B
| $14.3M | 0.47% |
78,385
-5,384
| -6% | -$980K |
|
58
Zoetis
ZTS
$67.9B
| $13.4M | 0.44% |
79,031
+2,914
| +4% | +$493K |
|
59
iShares S&P 100 ETF
OEF
$22.1B
| $12.7M | 0.42% |
51,149
-933
| -2% | -$231K |
|
60
Equinix
EQIX
$75.7B
| $12.5M | 0.41% |
15,101
+54
| +0.4% | +$44.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.4M | 0.41% |
301,520
-9,602
| -3% | -$394K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $12M | 0.4% |
78,509
-1,095
| -1% | -$167K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 0.38% |
23,546
-510
| -2% | -$248K |
|
64
Philip Morris
PM
$251B
| $10.6M | 0.35% |
115,551
-396
| -0.3% | -$36.3K |
|
65
PNC Financial Services
PNC
$80.5B
| $10.1M | 0.34% |
62,710
-1,360
| -2% | -$220K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.85M | 0.33% |
105,149
+20,540
| +24% | +$1.92M |
|
67
Mastercard
MA
$528B
| $9.85M | 0.33% |
20,457
-644
| -3% | -$310K |
|
68
Eaton
ETN
$136B
| $9M | 0.3% |
28,771
-1,576
| -5% | -$493K |
|
69
Starbucks
SBUX
$97.1B
| $8.98M | 0.3% |
98,219
-6,283
| -6% | -$574K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $7.49M | 0.25% |
15,583
+622
| +4% | +$299K |
|
71
Automatic Data Processing
ADP
$120B
| $7.09M | 0.23% |
28,384
-436
| -2% | -$109K |
|
72
Walmart
WMT
$801B
| $6.94M | 0.23% |
115,269
-7,074
| -6% | -$426K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.89M | 0.23% |
20,436
+1,267
| +7% | +$427K |
|
74
Qualcomm
QCOM
$172B
| $6.79M | 0.23% |
40,130
+422
| +1% | +$71.4K |
|
75
SPDR Gold Trust
GLD
$112B
| $6.73M | 0.22% |
32,707
-403
| -1% | -$82.9K |
|