SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+4.04%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$853M
AUM Growth
+$853M
(+3.3%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
232
New
10
Increased
65
Reduced
103
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Watsco
WSO
|
$1.4M |
| 3 |
Abbott
ABT
|
$1.32M |
| 4 |
Home Depot
HD
|
$1.26M |
| 5 |
FedEx
FDX
|
$1.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.45M |
| 2 |
Boeing
BA
|
$2.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $33.9M | 3.97% | 891,098 -4,300 | -0.5% | -$163K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 3.1% | 105,409 -1,118 | -1% | -$281K |
|
3
Apple
AAPL
$3.45T
| $25.5M | 2.99% | 165,717 -2,347 | -1% | -$362K |
|
4
Microsoft
MSFT
$3.77T
| $20.8M | 2.44% | 279,102 +13,899 | +5% | +$1.04M |
|
5
Chevron
CVX
$324B
| $20.6M | 2.41% | 175,128 +192 | +0.1% | +$22.6K |
|
6
Visa
V
$683B
| $20.3M | 2.38% | 192,993 +9,142 | +5% | +$962K |
|
7
JPMorgan Chase
JPM
$829B
| $18.9M | 2.21% | 197,709 +2,543 | +1% | +$243K |
|
8
Blackrock
BLK
$175B
| $18.3M | 2.14% | 40,835 +1,487 | +4% | +$665K |
|
|
9
Home Depot
HD
$405B
| $18.2M | 2.13% | 111,095 +7,719 | +7% | +$1.26M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.08% | 18,224 +285 | +2% | +$278K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.06% | 134,930 -814 | -0.6% | -$106K |
|
12
Procter & Gamble
PG
$368B
| $17.5M | 2.05% | 192,434 -1,553 | -0.8% | -$141K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $17.3M | 2.03% | 118,679 -708 | -0.6% | -$103K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $17M | 1.99% | 312,785 -1,237 | -0.4% | -$67.2K |
|
15
Paychex
PAYX
$50.2B
| $15.6M | 1.83% | 260,850 +2,784 | +1% | +$167K |
|
|
16
Boeing
BA
$177B
| $15.5M | 1.82% | 61,044 -8,465 | -12% | -$2.15M |
|
17
AT&T
T
$209B
| $15.5M | 1.82% | 396,137 -2,711 | -0.7% | -$106K |
|
18
Charles Schwab
SCHW
$174B
| $14M | 1.64% | 320,442 +4,027 | +1% | +$176K |
|
19
Danaher
DHR
$147B
| $13.7M | 1.61% | 159,978 +1,849 | +1% | +$159K |
|
20
Accenture
ACN
$162B
| $13.4M | 1.57% | 99,149 +576 | +0.6% | +$77.8K |
|
21
Intercontinental Exchange
ICE
$101B
| $13.3M | 1.56% | 193,916 +408 | +0.2% | +$28K |
|
22
American Tower
AMT
$95.5B
| $13.3M | 1.56% | 97,361 +385 | +0.4% | +$52.6K |
|
|
23
FedEx
FDX
$54.5B
| $13.1M | 1.54% | 58,210 +5,157 | +10% | +$1.16M |
|
24
Starbucks
SBUX
$100B
| $13.1M | 1.53% | 243,670 +3,770 | +2% | +$202K |
|
25
Nike
NKE
$114B
| $13.1M | 1.53% | 252,244 +1,942 | +0.8% | +$101K |
|