SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
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
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$193B
| $15.7M | 0.56% |
104,497
-5,976
| -5% | -$896K |
|
52
McDonald's
MCD
$217B
| $15.2M | 0.54% |
48,713
-2,182
| -4% | -$682K |
|
53
Adobe
ADBE
$149B
| $13.7M | 0.49% |
35,739
-1,588
| -4% | -$609K |
|
|
54
Quanta Services
PWR
$57B
| $13.6M | 0.48% |
+53,387
| New | +$13.6M |
|
55
AbbVie
ABBV
$383B
| $13M | 0.46% |
62,243
-2,429
| -4% | -$509K |
|
56
Equinix
EQIX
$75.7B
| $12M | 0.43% |
14,708
-145
| -1% | -$118K |
|
57
Walt Disney
DIS
$207B
| $11.9M | 0.42% |
120,646
-8,569
| -7% | -$846K |
|
58
Old Dominion Freight Line
ODFL
$30.6B
| $10.8M | 0.39% |
65,372
-4,600
| -7% | -$761K |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $10.8M | 0.38% |
69,105
-2,492
| -3% | -$389K |
|
|
60
Danaher
DHR
$136B
| $10.6M | 0.38% |
51,534
-58,888
| -53% | -$12.1M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $9.86M | 0.35% |
225,661
-40,880
| -15% | -$1.79M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.74M | 0.35% |
104,017
-14,866
| -13% | -$1.39M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $9.07M | 0.32% |
109,613
+23,362
| +27% | +$1.93M |
|
64
Vanguard S&P 500 ETF
VOO
$751B
| $9.02M | 0.32% |
17,554
+1,269
| +8% | +$652K |
|
65
SPDR Gold Trust
GLD
$116B
| $8.85M | 0.32% |
30,706
+598
| +2% | +$172K |
|
66
Merck
MRK
$202B
| $8.76M | 0.31% |
97,567
+276
| +0.3% | +$24.8K |
|
67
Analog Devices
ADI
$119B
| $8.71M | 0.31% |
43,178
-10,310
| -19% | -$2.08M |
|
|
68
American Water Works
AWK
$26.7B
| $8.44M | 0.3% |
57,195
-79,721
| -58% | -$11.8M |
|
69
iShares S&P 100 ETF
OEF
$22.7B
| $8.24M | 0.29% |
30,441
+41
| +0.1% | +$11.1K |
|
70
PNC Financial Services
PNC
$78.8B
| $7.77M | 0.28% |
44,185
-3,868
| -8% | -$680K |
|
71
Starbucks
SBUX
$95.2B
| $7.61M | 0.27% |
77,582
-2,324
| -3% | -$228K |
|
72
Walmart
WMT
$825B
| $7.6M | 0.27% |
86,566
-2,938
| -3% | -$258K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.55M | 0.27% |
20,919
+473
| +2% | +$171K |
|
|
74
Caterpillar
CAT
$205B
| $7.53M | 0.27% |
22,821
-51,806
| -69% | -$17.1M |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.24M | 0.26% |
61,653
+917
| +2% | +$108K |
|