SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$5.26M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Kroger
KR
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$613K |
| 5 |
Amazon
AMZN
|
$513K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 2 |
J.M. Smucker
SJM
|
$2.14M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Abbott
ABT
|
$1.61M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Staples | 12.58% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.07M | 0.28% |
30,234
+807
| +3% | +$55.3K |
|
77
NextEra Energy, Inc.
NEE
$145B
| $2.01M | 0.27% |
65,696
+3,648
| +6% | +$112K |
|
|
78
Abbott
ABT
$232B
| $1.94M | 0.26% |
45,841
-38,018
| -45% | -$1.61M |
|
79
Alphabet (Google) Class C
GOOG
$2.82T
| $1.87M | 0.25% |
48,120
-2,140
| -4% | -$83.2K |
|
80
Illinois Tool Works
ITW
$77.2B
| $1.86M | 0.25% |
15,534
+453
| +3% | +$54.3K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.86M | 0.25% |
20,715
+4,370
| +27% | +$392K |
|
82
Lowe's Companies
LOW
$150B
| $1.81M | 0.25% |
25,012
+2,247
| +10% | +$162K |
|
83
Dominion Energy
D
$49.3B
| $1.75M | 0.24% |
23,486
| – | – |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.73M | 0.24% |
8
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.62M | 0.22% |
43,242
+6,585
| +18% | +$247K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.58M | 0.22% |
12,851
+1,872
| +17% | +$231K |
|
87
Amgen
AMGN
$152B
| $1.49M | 0.2% |
8,946
-6,321
| -41% | -$1.05M |
|
88
Kraft Heinz
KHC
$32.1B
| $1.45M | 0.2% |
16,219
-6,951
| -30% | -$622K |
|
89
Yum! Brands
YUM
$40.2B
| $1.43M | 0.19% |
21,929
-2,205
| -9% | -$144K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.4M | 0.19% |
16,094
+1,710
| +12% | +$149K |
|
91
RTX Corp
RTX
$209B
| $1.38M | 0.19% |
21,637
-1,902
| -8% | -$122K |
|
92
Cisco
CSCO
$264B
| $1.35M | 0.18% |
42,495
-927
| -2% | -$29.4K |
|
93
Duke Energy
DUK
$93.5B
| $1.33M | 0.18% |
16,587
-266
| -2% | -$21.3K |
|
94
Southern Company
SO
$101B
| $1.31M | 0.18% |
25,539
-1,102
| -4% | -$56.5K |
|
95
Eli Lilly
LLY
$649B
| $1.3M | 0.18% |
16,158
-6,818
| -30% | -$547K |
|
96
Mondelez International
MDLZ
$80.2B
| $1.26M | 0.17% |
28,751
-13,875
| -33% | -$610K |
|
97
Wells Fargo
WFC
$255B
| $1.21M | 0.16% |
27,320
-166
| -0.6% | -$7.35K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.19M | 0.16% |
10,618
+3,000
| +39% | +$336K |
|
99
Norfolk Southern
NSC
$62.1B
| $1.17M | 0.16% |
12,083
-1,175
| -9% | -$114K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.16% |
9,091
+933
| +11% | +$120K |
|