SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
(+7.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$10.1M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Stock Yards Bancorp
SYBT
|
$3.35M |
| 4 |
Analog Devices
ADI
|
$2.06M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.32M |
| 2 |
J.M. Smucker
SJM
|
$6.49M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$908K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 5 |
Visa
V
|
$610K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 13.27% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.2M | 3.8% | 164,706 +247 | +0.2% | +$55.8K |
|
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $36.5M | 3.73% | 1,006,160 +92,360 | +10% | +$3.35M |
|
3
Microsoft
MSFT
$3.77T
| $31M | 3.16% | 270,786 +735 | +0.3% | +$84.1K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 2.76% | 93,104 -2,415 | -3% | -$702K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $25.2M | 2.57% | 182,112 +27,914 | +18% | +$3.86M |
|
6
Amazon
AMZN
$2.44T
| $24.5M | 2.5% | 12,225 +86 | +0.7% | +$172K |
|
|
7
Visa
V
$683B
| $23.7M | 2.42% | 157,643 -4,067 | -3% | -$610K |
|
8
Chevron
CVX
$324B
| $22.8M | 2.33% | 186,648 +836 | +0.4% | +$102K |
|
9
Home Depot
HD
$405B
| $22.2M | 2.26% | 107,109 +998 | +0.9% | +$207K |
|
10
JPMorgan Chase
JPM
$829B
| $22.1M | 2.26% | 195,780 +2,370 | +1% | +$267K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 2.13% | 17,291 -1 | -0% | -$1.21K |
|
12
Boeing
BA
$177B
| $20.7M | 2.11% | 55,634 +204 | +0.4% | +$75.9K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $20.1M | 2.06% | 398,600 +2,924 | +0.7% | +$148K |
|
14
Nike
NKE
$114B
| $20M | 2.05% | 236,580 -104 | -0% | -$8.81K |
|
15
Blackrock
BLK
$175B
| $18.5M | 1.89% | 39,258 +658 | +2% | +$310K |
|
16
Paychex
PAYX
$50.2B
| $18.3M | 1.87% | 248,927 +234 | +0.1% | +$17.2K |
|
17
Abbott
ABT
$231B
| $16.8M | 1.71% | 228,883 -118 | -0.1% | -$8.66K |
|
18
Verisk Analytics
VRSK
$37.5B
| $16.5M | 1.69% | 137,266 +330 | +0.2% | +$39.8K |
|
19
Accenture
ACN
$162B
| $15.9M | 1.63% | 93,634 +781 | +0.8% | +$133K |
|
20
TJX Companies
TJX
$152B
| $14.3M | 1.46% | 127,741 +648 | +0.5% | +$72.6K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $14M | 1.43% | 106,499 +1,773 | +2% | +$234K |
|
22
Intercontinental Exchange
ICE
$101B
| $14M | 1.43% | 186,409 +2,130 | +1% | +$160K |
|
23
American Tower
AMT
$95.5B
| $13.9M | 1.42% | 95,781 +1,502 | +2% | +$218K |
|
24
FedEx
FDX
$54.5B
| $13.7M | 1.4% | 56,976 +907 | +2% | +$218K |
|
25
Danaher
DHR
$147B
| $13.3M | 1.36% | 122,654 -35 | -0% | -$3.8K |
|