SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
-$17.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
131
Reduced
199
Closed
15

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$11.1M
2
PANW icon
Palo Alto Networks
PANW
$9.87M
3
META icon
Meta Platforms (Facebook)
META
$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.68M
5
MMC icon
Marsh & McLennan
MMC
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.4M
2
DIS icon
Walt Disney
DIS
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
$3.17M
5
AAPL icon
Apple
AAPL
$2.82M

Sector Composition

1 Technology 23.38%
2 Financials 14.36%
3 Healthcare 9.24%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.08M 0.24%
85,409
-24,204
-22% -$2.01M
SBUX icon
77
Starbucks
SBUX
$100B
$6.87M 0.23%
74,942
-2,640
-3% -$242K
AWK icon
78
American Water Works
AWK
$28B
$6.84M 0.23%
49,179
-8,016
-14% -$1.12M
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$6.59M 0.22%
11,947
+38
+0.3% +$21K
MSI icon
80
Motorola Solutions
MSI
$78.7B
$6.4M 0.21%
15,227
+2,232
+17% +$938K
MS icon
81
Morgan Stanley
MS
$240B
$5.51M 0.18%
39,108
+1,111
+3% +$156K
TJX icon
82
TJX Companies
TJX
$152B
$5.35M 0.18%
43,306
+1,677
+4% +$207K
QCOM icon
83
Qualcomm
QCOM
$173B
$5.33M 0.18%
33,440
-188
-0.6% -$29.9K
DE icon
84
Deere & Co
DE
$129B
$5.01M 0.17%
9,845
+545
+6% +$277K
LMT icon
85
Lockheed Martin
LMT
$106B
$4.96M 0.17%
10,719
+362
+3% +$168K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.81M 0.16%
24,784
-2,393
-9% -$465K
DIS icon
87
Walt Disney
DIS
$213B
$4.8M 0.16%
38,720
-81,926
-68% -$10.2M
AMGN icon
88
Amgen
AMGN
$155B
$4.7M 0.16%
16,835
-250
-1% -$69.8K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.64M 0.16%
18,338
+753
+4% +$191K
HON icon
90
Honeywell
HON
$139B
$4.51M 0.15%
19,352
-684
-3% -$159K
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$4.46M 0.15%
18,030
+461
+3% +$114K
T icon
92
AT&T
T
$209B
$4.18M 0.14%
144,477
-2,256
-2% -$65.3K
MO icon
93
Altria Group
MO
$113B
$4.03M 0.13%
68,760
-5,404
-7% -$317K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.03M 0.13%
14,082
-97
-0.7% -$27.7K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.01M 0.13%
22,083
+1,778
+9% +$323K
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$3.92M 0.13%
84,712
-3,027
-3% -$140K
SHW icon
97
Sherwin-Williams
SHW
$91.2B
$3.92M 0.13%
11,419
-736
-6% -$253K
UNP icon
98
Union Pacific
UNP
$133B
$3.86M 0.13%
16,764
-233
-1% -$53.6K
BX icon
99
Blackstone
BX
$134B
$3.86M 0.13%
25,775
-178
-0.7% -$26.6K
VZ icon
100
Verizon
VZ
$186B
$3.8M 0.13%
87,836
-7,229
-8% -$313K
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4
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