SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stock Yards Bancorp
SYBT
$2.38B
| $33.8M | 3.29% | 1,000,848 -7,883 | -0.8% | -$267K |
|
2
Microsoft
MSFT
$3.77T
| $32.7M | 3.18% | 277,298 +4,885 | +2% | +$576K |
|
3
Apple
AAPL
$3.45T
| $31.9M | 3.1% | 167,819 +3,572 | +2% | +$678K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 2.65% | 419,731 +1,587 | +0.4% | +$103K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 2.64% | 96,171 -5,823 | -6% | -$1.64M |
|
6
Johnson & Johnson
JNJ
$427B
| $26M | 2.53% | 186,145 +3,141 | +2% | +$439K |
|
7
Visa
V
$683B
| $25M | 2.44% | 160,351 +2,337 | +1% | +$365K |
|
8
Chevron
CVX
$324B
| $23.2M | 2.26% | 188,517 +1,422 | +0.8% | +$175K |
|
9
Home Depot
HD
$405B
| $21.3M | 2.07% | 110,819 +2,904 | +3% | +$557K |
|
10
Boeing
BA
$177B
| $21.1M | 2.06% | 55,409 +285 | +0.5% | +$109K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 2.05% | 137,718 +5,697 | +4% | +$872K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.02% | 17,677 +220 | +1% | +$259K |
|
13
Paychex
PAYX
$50.2B
| $20.5M | 1.99% | 255,218 +4,470 | +2% | +$358K |
|
14
Nike
NKE
$114B
| $20.1M | 1.96% | 239,197 +1,916 | +0.8% | +$161K |
|
15
JPMorgan Chase
JPM
$829B
| $20.1M | 1.95% | 198,150 +2,043 | +1% | +$207K |
|
16
American Tower
AMT
$95.5B
| $19.3M | 1.87% | 97,694 +919 | +0.9% | +$181K |
|
17
Abbott
ABT
$231B
| $18.6M | 1.81% | 233,000 +3,484 | +2% | +$279K |
|
18
Starbucks
SBUX
$100B
| $17.4M | 1.7% | 234,498 +3,345 | +1% | +$249K |
|
19
Blackrock
BLK
$175B
| $17.3M | 1.68% | 40,410 +1,201 | +3% | +$513K |
|
20
Amazon
AMZN
$2.44T
| $17.1M | 1.66% | 9,600 -2,659 | -22% | -$4.73M |
|
21
Accenture
ACN
$162B
| $17M | 1.65% | 96,428 +2,127 | +2% | +$374K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $16.9M | 1.64% | 111,965 +2,677 | +2% | +$403K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.5M | 1.61% | 306,006 -4,332 | -1% | -$234K |
|
24
Danaher
DHR
$147B
| $16.4M | 1.6% | 124,293 +1,422 | +1% | +$188K |
|
25
AT&T
T
$209B
| $16.2M | 1.57% | 515,815 +115,148 | +29% | +$3.61M |
|