SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 2 |
Expedia Group
EXPE
|
$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 4 |
ASML
ASML
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $17.4M | 0.56% |
89,028
-10,684
| -11% | -$2.09M |
|
52
Schlumberger
SLB
$53.4B
| $17M | 0.55% |
404,121
-80,940
| -17% | -$3.4M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 0.54% |
183,938
-13,362
| -7% | -$1.22M |
|
54
McDonald's
MCD
$224B
| $16.4M | 0.53% |
53,870
-1,943
| -3% | -$592K |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $15.4M | 0.49% |
77,378
-2,400
| -3% | -$477K |
|
56
AbbVie
ABBV
$375B
| $14.8M | 0.48% |
75,015
-1,465
| -2% | -$289K |
|
|
57
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $13.9M | 0.45% |
145,044
+29,491
| +26% | +$2.83M |
|
58
Walt Disney
DIS
$212B
| $13.9M | 0.45% |
144,169
-16,745
| -10% | -$1.61M |
|
59
Philip Morris
PM
$251B
| $13.4M | 0.43% |
110,556
-79
| -0.1% | -$9.59K |
|
60
Equinix
EQIX
$75.7B
| $13M | 0.42% |
14,684
-377
| -3% | -$335K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $12.8M | 0.41% |
46,072
-4,200
| -8% | -$1.16M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $12.5M | 0.4% |
74,674
-730
| -1% | -$122K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.3M | 0.4% |
267,831
-18,025
| -6% | -$827K |
|
64
Merck
MRK
$212B
| $11.4M | 0.37% |
100,310
-176
| -0.2% | -$20K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.35% |
19,121
-1,164
| -6% | -$666K |
|
66
PNC Financial Services
PNC
$80.5B
| $9.16M | 0.29% |
49,546
-6,610
| -12% | -$1.22M |
|
67
Walmart
WMT
$801B
| $8.45M | 0.27% |
104,584
-8,991
| -8% | -$726K |
|
68
Eaton
ETN
$136B
| $8.42M | 0.27% |
25,398
-2,136
| -8% | -$708K |
|
69
Starbucks
SBUX
$97.1B
| $8.12M | 0.26% |
83,327
-5,828
| -7% | -$568K |
|
70
Vanguard S&P 500 ETF
VOO
$728B
| $8.11M | 0.26% |
15,368
-330
| -2% | -$174K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $8M | 0.26% |
21,307
+22
| +0.1% | +$8.26K |
|
72
Mastercard
MA
$528B
| $7.96M | 0.26% |
16,118
-612
| -4% | -$302K |
|
73
Automatic Data Processing
ADP
$120B
| $7.59M | 0.24% |
27,413
-666
| -2% | -$184K |
|
74
SPDR Gold Trust
GLD
$112B
| $7.56M | 0.24% |
31,096
-987
| -3% | -$240K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.25M | 0.23% |
61,772
+8,310
| +16% | +$975K |
|