SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
Cap. Flow
+$871M
Cap. Flow %
35.89%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.7M
2
MSFT icon
Microsoft
MSFT
$48.4M
3
AAPL icon
Apple
AAPL
$43.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.1M
5
JPM icon
JPMorgan Chase
JPM
$22.2M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$10.4M
2
NFLX icon
Netflix
NFLX
$4.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M

Sector Composition

1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$7.66M 0.32%
123,400
+95,456
+342% +$5.93M
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$6.65M 0.27%
41,243
+38,404
+1,353% +$6.19M
ADP icon
78
Automatic Data Processing
ADP
$121B
$6.59M 0.27%
31,372
+21,575
+220% +$4.53M
CSCO icon
79
Cisco
CSCO
$268B
$6.3M 0.26%
147,732
+76,106
+106% +$3.25M
BF.A icon
80
Brown-Forman Class A
BF.A
$13.5B
$6.23M 0.26%
92,083
+35,817
+64% +$2.42M
LMT icon
81
Lockheed Martin
LMT
$105B
$6.03M 0.25%
14,019
+12,112
+635% +$5.21M
ORCL icon
82
Oracle
ORCL
$628B
$5.78M 0.24%
82,780
+28,517
+53% +$1.99M
SU icon
83
Suncor Energy
SU
$49.3B
$5.57M 0.23%
+158,940
New +$5.57M
QCOM icon
84
Qualcomm
QCOM
$170B
$5.37M 0.22%
42,034
+12,153
+41% +$1.55M
WMT icon
85
Walmart
WMT
$793B
$5.35M 0.22%
132,114
+89,853
+213% +$3.64M
NSC icon
86
Norfolk Southern
NSC
$62.4B
$5.34M 0.22%
23,500
+6,839
+41% +$1.55M
ICE icon
87
Intercontinental Exchange
ICE
$100B
$5.23M 0.22%
55,650
-110,145
-66% -$10.4M
MMM icon
88
3M
MMM
$81B
$5.12M 0.21%
47,344
+27,182
+135% +$2.94M
HON icon
89
Honeywell
HON
$136B
$5.09M 0.21%
29,290
+12,498
+74% +$2.17M
GLD icon
90
SPDR Gold Trust
GLD
$111B
$5.09M 0.21%
30,212
+23,530
+352% +$3.96M
T icon
91
AT&T
T
$208B
$5.08M 0.21%
242,415
+6,711
+3% +$141K
UNP icon
92
Union Pacific
UNP
$132B
$5.08M 0.21%
23,792
+16,480
+225% +$3.52M
TGT icon
93
Target
TGT
$42B
$4.95M 0.2%
35,075
+22,937
+189% +$3.24M
AMGN icon
94
Amgen
AMGN
$153B
$4.93M 0.2%
20,278
+8,322
+70% +$2.02M
PAYX icon
95
Paychex
PAYX
$48.8B
$4.9M 0.2%
43,062
+24,605
+133% +$2.8M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.85M 0.2%
118,772
-7,876
-6% -$321K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$1.86B
$4.8M 0.2%
+94,923
New +$4.8M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.8M 0.2%
47,215
+44,335
+1,539% +$4.51M
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$4.72M 0.19%
41,426
+1,222
+3% +$139K
CVS icon
100
CVS Health
CVS
$93B
$4.64M 0.19%
50,037
+14,497
+41% +$1.34M
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