SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
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
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$67.9B
| $17.3M | 0.57% |
99,712
+20,681
| +26% | +$3.59M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 0.55% |
197,300
-7,896
| -4% | -$663K |
|
53
Coca-Cola
KO
$292B
| $16.3M | 0.54% |
256,374
-26,283
| -9% | -$1.67M |
|
54
Walt Disney
DIS
$212B
| $16M | 0.53% |
160,914
-1,623
| -1% | -$161K |
|
55
McDonald's
MCD
$224B
| $14.2M | 0.47% |
55,813
-1,979
| -3% | -$504K |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $14.1M | 0.47% |
79,778
+1,448
| +2% | +$256K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $13.8M | 0.46% |
75,404
-3,105
| -4% | -$570K |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $13.3M | 0.44% |
50,272
-877
| -2% | -$232K |
|
59
AbbVie
ABBV
$375B
| $13.1M | 0.43% |
76,480
-1,905
| -2% | -$327K |
|
60
Merck
MRK
$212B
| $12.4M | 0.41% |
100,486
-10,443
| -9% | -$1.29M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.2M | 0.4% |
285,856
-15,664
| -5% | -$667K |
|
62
Equinix
EQIX
$75.7B
| $11.4M | 0.38% |
15,061
-40
| -0.3% | -$30.3K |
|
63
Philip Morris
PM
$251B
| $11.2M | 0.37% |
110,635
-4,916
| -4% | -$498K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.4M | 0.34% |
115,553
+10,404
| +10% | +$933K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 0.34% |
20,285
-3,261
| -14% | -$1.64M |
|
66
PNC Financial Services
PNC
$80.5B
| $8.73M | 0.29% |
56,156
-6,554
| -10% | -$1.02M |
|
67
Eaton
ETN
$136B
| $8.63M | 0.29% |
27,534
-1,237
| -4% | -$388K |
|
68
Qualcomm
QCOM
$172B
| $7.91M | 0.26% |
39,730
-400
| -1% | -$79.7K |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $7.85M | 0.26% |
15,698
+115
| +0.7% | +$57.5K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.76M | 0.26% |
21,285
+849
| +4% | +$309K |
|
71
Walmart
WMT
$801B
| $7.69M | 0.25% |
113,575
-1,694
| -1% | -$115K |
|
72
Mastercard
MA
$528B
| $7.38M | 0.24% |
16,730
-3,727
| -18% | -$1.64M |
|
73
Starbucks
SBUX
$97.1B
| $6.94M | 0.23% |
89,155
-9,064
| -9% | -$706K |
|
74
SPDR Gold Trust
GLD
$112B
| $6.9M | 0.23% |
32,083
-624
| -2% | -$134K |
|
75
Automatic Data Processing
ADP
$120B
| $6.7M | 0.22% |
28,079
-305
| -1% | -$72.8K |
|