SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.37%
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
+$1M
(+0.03%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
ASML
ASML
|
$2.54M |
| 5 |
Adobe
ADBE
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $6.63M | 0.22% |
13,844
-101
| -0.7% | -$48.4K |
|
77
Amgen
AMGN
$153B
| $6.15M | 0.2% |
19,698
-1,183
| -6% | -$370K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.9M | 0.2% |
53,462
+10,544
| +25% | +$1.16M |
|
79
Motorola Solutions
MSI
$79.8B
| $5.76M | 0.19% |
14,929
-2,167
| -13% | -$837K |
|
80
Cisco
CSCO
$264B
| $5.67M | 0.19% |
119,242
-9,953
| -8% | -$473K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.36M | 0.18% |
45,153
-380
| -0.8% | -$45.1K |
|
82
Honeywell
HON
$136B
| $5.33M | 0.18% |
24,944
-2,740
| -10% | -$585K |
|
83
Lockheed Martin
LMT
$108B
| $5.32M | 0.18% |
11,395
-1,429
| -11% | -$667K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.25M | 0.17% |
23,210
+817
| +4% | +$185K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.22M | 0.17% |
53,749
+1,136
| +2% | +$110K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.2M | 0.17% |
50,812
+3,224
| +7% | +$330K |
|
87
Verizon
VZ
$187B
| $5.02M | 0.17% |
121,731
-16,230
| -12% | -$669K |
|
88
TJX Companies
TJX
$155B
| $4.88M | 0.16% |
44,305
-2,008
| -4% | -$221K |
|
89
ConocoPhillips
COP
$116B
| $4.82M | 0.16% |
42,162
-535
| -1% | -$61.2K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 0.16% |
95,811
-15,148
| -14% | -$749K |
|
91
Target
TGT
$42.3B
| $4.64M | 0.15% |
31,372
-1,546
| -5% | -$229K |
|
92
Suncor Energy
SU
$48.5B
| $4.55M | 0.15% |
119,362
-13,103
| -10% | -$499K |
|
93
Illinois Tool Works
ITW
$77.6B
| $4.44M | 0.15% |
18,741
-271
| -1% | -$64.2K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.15% |
106,354
-12,660
| -11% | -$526K |
|
95
Brown-Forman Class B
BF.B
$13.7B
| $4.36M | 0.14% |
101,030
-5,188
| -5% | -$224K |
|
|
96
Brown-Forman Class A
BF.A
$13.8B
| $4.35M | 0.14% |
98,623
-152
| -0.2% | -$6.71K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.35M | 0.14% |
34,191
-514
| -1% | -$65.4K |
|
98
Humana
HUM
$37B
| $4.34M | 0.14% |
11,627
-6,540
| -36% | -$2.44M |
|
99
S&P Global
SPGI
$164B
| $4.33M | 0.14% |
9,699
-25
| -0.3% | -$11.2K |
|
100
Yum! Brands
YUM
$40.1B
| $4.32M | 0.14% |
32,594
-1,129
| -3% | -$150K |
|