SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
(-3.5%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14
Top Buys
| 1 |
Constellation Brands
STZ
|
$11.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$6.1M |
| 3 |
Amazon
AMZN
|
$3.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
Top Sells
| 1 |
Intel
INTC
|
$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $7.05M | 0.3% |
31,159
-213
| -0.7% | -$48.2K |
|
77
Verizon
VZ
$186B
| $6.92M | 0.3% |
182,133
+3,744
| +2% | +$142K |
|
78
Mondelez International
MDLZ
$78.9B
| $6.77M | 0.29% |
123,524
+124
| +0.1% | +$6.8K |
|
79
Brown-Forman Class A
BF.A
$13.6B
| $6.21M | 0.27% |
91,859
-224
| -0.2% | -$15.1K |
|
80
Target
TGT
$42B
| $5.71M | 0.24% |
38,447
+3,372
| +10% | +$500K |
|
81
Lockheed Martin
LMT
$106B
| $5.64M | 0.24% |
14,595
+576
| +4% | +$223K |
|
82
Cisco
CSCO
$268B
| $5.63M | 0.24% |
140,842
-6,890
| -5% | -$276K |
|
83
Walmart
WMT
$797B
| $5.36M | 0.23% |
123,930
-8,184
| -6% | -$354K |
|
84
Oracle
ORCL
$621B
| $5.19M | 0.22% |
84,902
+2,122
| +3% | +$130K |
|
85
Honeywell
HON
$137B
| $5.05M | 0.22% |
30,266
+976
| +3% | +$163K |
|
86
ConocoPhillips
COP
$119B
| $4.96M | 0.21% |
48,450
+1,612
| +3% | +$165K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $4.89M | 0.21% |
36,033
-5,210
| -13% | -$707K |
|
88
SPDR Gold Trust
GLD
$110B
| $4.89M | 0.21% |
31,600
+1,388
| +5% | +$215K |
|
89
Norfolk Southern
NSC
$62.6B
| $4.86M | 0.21% |
23,201
-299
| -1% | -$62.7K |
|
90
CVS Health
CVS
$93.4B
| $4.85M | 0.21% |
50,883
+846
| +2% | +$80.7K |
|
91
Amgen
AMGN
$152B
| $4.69M | 0.2% |
20,822
+544
| +3% | +$123K |
|
92
Paychex
PAYX
$48.7B
| $4.68M | 0.2% |
41,706
-1,356
| -3% | -$152K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $4.65M | 0.2% |
49,041
+1,826
| +4% | +$173K |
|
94
Vanguard S&P 500 ETF
VOO
$725B
| $4.64M | 0.2% |
14,120
+2,006
| +17% | +$658K |
|
95
Qualcomm
QCOM
$169B
| $4.55M | 0.19% |
40,283
-1,751
| -4% | -$198K |
|
96
Union Pacific
UNP
$132B
| $4.51M | 0.19% |
23,161
-631
| -3% | -$123K |
|
97
Suncor Energy
SU
$48.5B
| $4.43M | 0.19% |
157,345
-1,595
| -1% | -$44.9K |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.39M | 0.19% |
90,091
-4,832
| -5% | -$235K |
|
99
Yum! Brands
YUM
$39.6B
| $4.35M | 0.19% |
40,866
+760
| +2% | +$80.8K |
|
100
Deere & Co
DE
$127B
| $4.32M | 0.18% |
12,932
+12
| +0.1% | +$4.01K |
|