SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
+$899M
(-8.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
65
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.7M |
| 3 |
Linde
LIN
|
$8.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.24M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.62M |
| 2 |
Ulta Beauty
ULTA
|
$7.08M |
| 3 |
Schlumberger
SLB
|
$4.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.29M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $33.1M | 3.68% | 1,008,731 +2,571 | +0.3% | +$84.3K |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 3.08% | 272,413 +1,627 | +0.6% | +$165K |
|
3
Apple
AAPL
$3.45T
| $25.9M | 2.88% | 164,247 -459 | -0.3% | -$72.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 2.84% | 101,994 +8,890 | +10% | +$2.22M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 2.73% | 418,144 +240,933 | +136% | +$14.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.63% | 183,004 +892 | +0.5% | +$115K |
|
7
Visa
V
$683B
| $20.8M | 2.32% | 158,014 +371 | +0.2% | +$49K |
|
8
Chevron
CVX
$324B
| $20.4M | 2.26% | 187,095 +447 | +0.2% | +$48.6K |
|
9
JPMorgan Chase
JPM
$829B
| $19.1M | 2.13% | 196,107 +327 | +0.2% | +$31.9K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $18.8M | 2.09% | 394,350 -4,250 | -1% | -$202K |
|
11
Home Depot
HD
$405B
| $18.5M | 2.06% | 107,915 +806 | +0.8% | +$138K |
|
12
Amazon
AMZN
$2.44T
| $18.4M | 2.05% | 12,259 +34 | +0.3% | +$51.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.03% | 17,457 +166 | +1% | +$173K |
|
14
Boeing
BA
$177B
| $17.8M | 1.98% | 55,124 -510 | -0.9% | -$164K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 1.97% | 132,021 +54,911 | +71% | +$7.35M |
|
16
Nike
NKE
$114B
| $17.6M | 1.96% | 237,281 +701 | +0.3% | +$52K |
|
17
Abbott
ABT
$231B
| $16.6M | 1.85% | 229,516 +633 | +0.3% | +$45.8K |
|
18
Paychex
PAYX
$50.2B
| $16.3M | 1.82% | 250,748 +1,821 | +0.7% | +$119K |
|
19
Blackrock
BLK
$175B
| $15.4M | 1.71% | 39,209 -49 | -0.1% | -$19.2K |
|
20
American Tower
AMT
$95.5B
| $15.3M | 1.7% | 96,775 +994 | +1% | +$157K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $15.2M | 1.69% | 109,288 +2,789 | +3% | +$388K |
|
22
Verisk Analytics
VRSK
$37.5B
| $15M | 1.67% | 137,684 +418 | +0.3% | +$45.6K |
|
23
Starbucks
SBUX
$100B
| $14.9M | 1.66% | 231,153 +314 | +0.1% | +$20.2K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.4M | 1.6% | 310,338 +252,328 | +435% | +$11.7M |
|
25
Intercontinental Exchange
ICE
$101B
| $14.1M | 1.57% | 187,065 +656 | +0.4% | +$49.4K |
|