SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
+$897M
(-1.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
66
Reduced
88
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.5M |
| 2 |
RPM International
RPM
|
$8.42M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.81M |
| 4 |
Humana
HUM
|
$1.18M |
| 5 |
Costco
COST
|
$1.06M |
Top Sells
| 1 |
Factset
FDS
|
$9.82M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Leggett & Platt
LEG
|
$2.09M |
| 4 |
Estee Lauder
EL
|
$1.46M |
| 5 |
Boeing
BA
|
$1.09M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $31.8M | 3.54% | 906,256 +26,384 | +3% | +$926K |
|
2
Apple
AAPL
$3.45T
| $27.9M | 3.11% | 166,562 +5,101 | +3% | +$856K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 2.94% | 100,362 -4,094 | -4% | -$1.08M |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 2.77% | 272,815 -4,660 | -2% | -$425K |
|
5
Visa
V
$683B
| $22.4M | 2.49% | 186,935 -2,470 | -1% | -$295K |
|
6
JPMorgan Chase
JPM
$829B
| $21.7M | 2.42% | 197,292 -232 | -0.1% | -$25.5K |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $21.6M | 2.41% | 397,156 +88,422 | +29% | +$4.81M |
|
8
Blackrock
BLK
$175B
| $21.2M | 2.36% | 39,117 -1,053 | -3% | -$570K |
|
9
Chevron
CVX
$324B
| $20.1M | 2.24% | 176,356 +3,362 | +2% | +$383K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.19% | 153,263 -207 | -0.1% | -$26.5K |
|
11
Home Depot
HD
$405B
| $19.3M | 2.15% | 108,373 -2,005 | -2% | -$357K |
|
|
12
Boeing
BA
$177B
| $18.4M | 2.05% | 56,145 -3,325 | -6% | -$1.09M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.01% | 17,397 -521 | -3% | -$540K |
|
14
Amazon
AMZN
$2.44T
| $17.6M | 1.96% | 12,153 +418 | +4% | +$605K |
|
15
Nike
NKE
$114B
| $16.1M | 1.79% | 242,236 -5,147 | -2% | -$342K |
|
16
Charles Schwab
SCHW
$174B
| $16M | 1.79% | 306,817 -6,966 | -2% | -$364K |
|
17
Paychex
PAYX
$50.2B
| $15.5M | 1.73% | 251,442 -4,567 | -2% | -$281K |
|
18
Procter & Gamble
PG
$368B
| $14.9M | 1.66% | 187,726 -2,162 | -1% | -$171K |
|
19
Accenture
ACN
$162B
| $14.5M | 1.62% | 94,650 -2,697 | -3% | -$414K |
|
20
Verisk Analytics
VRSK
$37.5B
| $14.5M | 1.61% | 139,191 -4,228 | -3% | -$440K |
|
21
Abbott
ABT
$231B
| $13.9M | 1.55% | 232,520 -3,049 | -1% | -$183K |
|
22
American Tower
AMT
$95.5B
| $13.8M | 1.53% | 94,709 -1,811 | -2% | -$263K |
|
23
Starbucks
SBUX
$100B
| $13.7M | 1.52% | 236,030 -4,462 | -2% | -$258K |
|
24
FedEx
FDX
$54.5B
| $13.6M | 1.51% | 56,595 -871 | -2% | -$209K |
|
25
AT&T
T
$209B
| $13.5M | 1.5% | 378,428 -2,406 | -0.6% | -$85.8K |
|