SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.38M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $14.8M | 0.51% |
50,895
-2,975
| -6% | -$862K |
|
52
Walt Disney
DIS
$212B
| $14.4M | 0.49% |
129,215
-14,954
| -10% | -$1.67M |
|
53
Zoetis
ZTS
$67.9B
| $14.2M | 0.49% |
87,007
-2,021
| -2% | -$329K |
|
54
Equinix
EQIX
$75.7B
| $14M | 0.48% |
14,853
+169
| +1% | +$159K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $13.6M | 0.47% |
71,597
-3,077
| -4% | -$586K |
|
56
Philip Morris
PM
$251B
| $12.9M | 0.44% |
107,006
-3,550
| -3% | -$427K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $12.3M | 0.42% |
69,972
-7,406
| -10% | -$1.31M |
|
58
AbbVie
ABBV
$375B
| $11.5M | 0.39% |
64,672
-10,343
| -14% | -$1.84M |
|
|
59
Analog Devices
ADI
$122B
| $11.4M | 0.39% |
53,488
-75,953
| -59% | -$16.1M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.1M | 0.38% |
266,541
-1,290
| -0.5% | -$53.9K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 0.36% |
118,883
-65,055
| -35% | -$5.78M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $10.5M | 0.36% |
17,999
-1,122
| -6% | -$657K |
|
63
Merck
MRK
$212B
| $9.68M | 0.33% |
97,291
-3,019
| -3% | -$300K |
|
64
PNC Financial Services
PNC
$80.5B
| $9.27M | 0.32% |
48,053
-1,493
| -3% | -$288K |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $8.78M | 0.3% |
30,400
-15,672
| -34% | -$4.53M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $8.77M | 0.3% |
16,285
+917
| +6% | +$494K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.21M | 0.28% |
20,446
-861
| -4% | -$346K |
|
68
Walmart
WMT
$801B
| $8.09M | 0.28% |
89,504
-15,080
| -14% | -$1.36M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.7M | 0.26% |
60,736
-1,036
| -2% | -$131K |
|
70
Eaton
ETN
$136B
| $7.56M | 0.26% |
22,785
-2,613
| -10% | -$867K |
|
71
Mastercard
MA
$528B
| $7.51M | 0.26% |
14,271
-1,847
| -11% | -$973K |
|
72
Starbucks
SBUX
$97.1B
| $7.29M | 0.25% |
79,906
-3,421
| -4% | -$312K |
|
73
SPDR Gold Trust
GLD
$112B
| $7.29M | 0.25% |
30,108
-988
| -3% | -$239K |
|
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 0.24% |
86,251
+37,451
| +77% | +$3.07M |
|
75
Cisco
CSCO
$264B
| $6.3M | 0.22% |
106,406
-5,068
| -5% | -$300K |
|