SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $6.83M | 0.26% |
37,250
-427
| -1% | -$78.2K |
|
77
Walmart
WMT
$774B
| $6.62M | 0.25% |
44,896
+3,956
| +10% | +$583K |
|
78
Brown-Forman Class A
BF.A
$14.3B
| $6.61M | 0.25% |
101,309
-350
| -0.3% | -$22.8K |
|
79
Automatic Data Processing
ADP
$123B
| $6.59M | 0.25% |
29,618
-743
| -2% | -$165K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 0.25% |
30,977
+1,356
| +5% | +$287K |
|
81
Target
TGT
$43.6B
| $6.56M | 0.25% |
39,622
+554
| +1% | +$91.8K |
|
82
Lockheed Martin
LMT
$106B
| $6.51M | 0.25% |
13,781
-243
| -2% | -$115K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.44M | 0.25% |
64,627
-7,090
| -10% | -$706K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 0.23% |
15,719
+364
| +2% | +$137K |
|
85
Honeywell
HON
$139B
| $5.72M | 0.22% |
29,925
-129
| -0.4% | -$24.7K |
|
86
Illinois Tool Works
ITW
$77.1B
| $5.38M | 0.21% |
22,077
-602
| -3% | -$147K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.29M | 0.2% |
50,126
+590
| +1% | +$62.2K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 0.2% |
16,143
-1,529
| -9% | -$491K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 0.2% |
114,035
+925
| +0.8% | +$41.8K |
|
90
Yum! Brands
YUM
$40.8B
| $5.1M | 0.2% |
38,580
-1,806
| -4% | -$239K |
|
91
Amgen
AMGN
$155B
| $5.04M | 0.19% |
20,842
-154
| -0.7% | -$37.2K |
|
92
Qualcomm
QCOM
$173B
| $5.02M | 0.19% |
39,361
-330
| -0.8% | -$42.1K |
|
93
Deere & Co
DE
$129B
| $4.83M | 0.19% |
11,691
-865
| -7% | -$357K |
|
94
Eaton
ETN
$136B
| $4.81M | 0.18% |
28,088
+374
| +1% | +$64.1K |
|
95
Suncor Energy
SU
$50.1B
| $4.74M | 0.18% |
152,538
-1,690
| -1% | -$52.5K |
|
96
AT&T
T
$209B
| $4.71M | 0.18% |
244,825
+321
| +0.1% | +$6.18K |
|
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $4.7M | 0.18% |
56,475
-103,319
| -65% | -$8.6M |
|
98
Lowe's Companies
LOW
$145B
| $4.69M | 0.18% |
23,443
+329
| +1% | +$65.8K |
|
99
Paychex
PAYX
$50.2B
| $4.67M | 0.18% |
40,783
-994
| -2% | -$114K |
|
100
ConocoPhillips
COP
$124B
| $4.65M | 0.18% |
46,821
-1,529
| -3% | -$152K |
|