SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$908M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
116
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$7.65M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.28M |
| 2 |
Visa
V
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $34.9M | 3.84% | 913,800 +7,544 | +0.8% | +$288K |
|
2
Apple
AAPL
$3.45T
| $30.4M | 3.35% | 164,459 -2,103 | -1% | -$389K |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 2.93% | 270,051 -2,764 | -1% | -$273K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 2.85% | 95,519 -4,843 | -5% | -$1.31M |
|
|
5
Chevron
CVX
$324B
| $23.5M | 2.59% | 185,812 +9,456 | +5% | +$1.2M |
|
|
6
Visa
V
$683B
| $21.4M | 2.36% | 161,710 -25,225 | -13% | -$3.34M |
|
7
Home Depot
HD
$405B
| $20.7M | 2.28% | 106,111 -2,262 | -2% | -$441K |
|
8
Amazon
AMZN
$2.44T
| $20.6M | 2.27% | 12,139 -14 | -0.1% | -$23.8K |
|
9
JPMorgan Chase
JPM
$829B
| $20.2M | 2.22% | 193,410 -3,882 | -2% | -$404K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.15% | 17,292 -105 | -0.6% | -$119K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $19.4M | 2.14% | 395,676 -1,480 | -0.4% | -$72.5K |
|
12
Blackrock
BLK
$175B
| $19.3M | 2.12% | 38,600 -517 | -1% | -$258K |
|
13
Nike
NKE
$114B
| $18.9M | 2.08% | 236,684 -5,552 | -2% | -$442K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.06% | 154,198 +935 | +0.6% | +$113K |
|
15
Boeing
BA
$177B
| $18.6M | 2.05% | 55,430 -715 | -1% | -$240K |
|
16
Paychex
PAYX
$50.2B
| $17M | 1.87% | 248,693 -2,749 | -1% | -$188K |
|
17
Accenture
ACN
$162B
| $15.2M | 1.67% | 92,853 -1,797 | -2% | -$294K |
|
18
Verisk Analytics
VRSK
$37.5B
| $14.7M | 1.62% | 136,936 -2,255 | -2% | -$243K |
|
19
Abbott
ABT
$231B
| $14M | 1.54% | 229,001 -3,519 | -2% | -$215K |
|
20
American Tower
AMT
$95.5B
| $13.6M | 1.5% | 94,279 -430 | -0.5% | -$62K |
|
|
21
Charles Schwab
SCHW
$174B
| $13.6M | 1.49% | 265,310 -41,507 | -14% | -$2.12M |
|
22
Intercontinental Exchange
ICE
$101B
| $13.6M | 1.49% | 184,279 -1,582 | -0.9% | -$116K |
|
23
FedEx
FDX
$54.5B
| $12.7M | 1.4% | 56,069 -526 | -0.9% | -$119K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.7M | 1.4% | 59,858 -576 | -1% | -$122K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.39% | 77,276 +2,384 | +3% | +$390K |
|