SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Oracle
ORCL
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$9.55M |
| 5 |
Constellation Brands
STZ
|
$8.09M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.4M |
| 2 |
Motorola Solutions
MSI
|
$15.1M |
| 3 |
Costco
COST
|
$7.09M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $6.45M | 0.21% |
119,014
-1,212
| -1% | -$65.7K |
|
77
Cisco
CSCO
$264B
| $6.45M | 0.21% |
129,195
-4,487
| -3% | -$224K |
|
78
Humana
HUM
$37B
| $6.3M | 0.21% |
18,167
-1,936
| -10% | -$671K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $6.19M | 0.21% |
13,945
-264
| -2% | -$117K |
|
|
80
Motorola Solutions
MSI
$79.8B
| $6.07M | 0.2% |
17,096
-42,580
| -71% | -$15.1M |
|
81
Amgen
AMGN
$153B
| $5.94M | 0.2% |
20,881
+327
| +2% | +$93K |
|
82
Target
TGT
$42.3B
| $5.83M | 0.19% |
32,918
-2,662
| -7% | -$472K |
|
83
Lockheed Martin
LMT
$108B
| $5.83M | 0.19% |
12,824
-758
| -6% | -$345K |
|
84
Verizon
VZ
$187B
| $5.79M | 0.19% |
137,961
-18,152
| -12% | -$762K |
|
85
Honeywell
HON
$136B
| $5.68M | 0.19% |
27,684
-9,617
| -26% | -$1.97M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.57M | 0.18% |
110,959
+656
| +0.6% | +$32.9K |
|
87
CVS Health
CVS
$93.6B
| $5.55M | 0.18% |
69,635
+22,508
| +48% | +$1.8M |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.51M | 0.18% |
45,533
-1,063
| -2% | -$129K |
|
89
Brown-Forman Class B
BF.B
$13.7B
| $5.48M | 0.18% |
106,218
-20,415
| -16% | -$1.05M |
|
90
ConocoPhillips
COP
$116B
| $5.43M | 0.18% |
42,697
+1,323
| +3% | +$168K |
|
91
United Parcel Service
UPS
$72.1B
| $5.23M | 0.17% |
35,216
-8,136
| -19% | -$1.21M |
|
|
92
Brown-Forman Class A
BF.A
$13.8B
| $5.23M | 0.17% |
98,775
-354
| -0.4% | -$18.7K |
|
93
Sherwin-Williams
SHW
$92.9B
| $5.17M | 0.17% |
14,882
-844
| -5% | -$293K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 0.17% |
52,613
-1,185
| -2% | -$116K |
|
95
Illinois Tool Works
ITW
$77.6B
| $5.1M | 0.17% |
19,012
-1,813
| -9% | -$486K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.94M | 0.16% |
47,588
+19,702
| +71% | +$2.04M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.9M | 0.16% |
42,918
+13,503
| +46% | +$1.54M |
|
98
Suncor Energy
SU
$48.5B
| $4.89M | 0.16% |
132,465
+2,572
| +2% | +$94.9K |
|
99
Lowe's Companies
LOW
$151B
| $4.79M | 0.16% |
18,806
-2,048
| -10% | -$522K |
|
100
IBM
IBM
$232B
| $4.73M | 0.16% |
24,792
+810
| +3% | +$155K |
|