SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$1.07B
(+4.2%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
82
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$8.94M |
| 2 |
Costco
COST
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Waste Management
WM
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 3 |
Boeing
BA
|
$5.25M |
| 4 |
DuPont de Nemours
DD
|
$1.65M |
| 5 |
RPM International
RPM
|
$1.06M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.3M | 3.49% | 278,640 +1,342 | +0.5% | +$180K |
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $35.3M | 3.3% | 977,540 -23,308 | -2% | -$843K |
|
3
Apple
AAPL
$3.45T
| $33.6M | 3.14% | 169,718 +1,899 | +1% | +$376K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 2.63% | 95,994 -177 | -0.2% | -$51.9K |
|
5
Visa
V
$683B
| $27.9M | 2.61% | 160,981 +630 | +0.4% | +$109K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $27.9M | 2.61% | 424,481 +4,750 | +1% | +$312K |
|
7
Johnson & Johnson
JNJ
$427B
| $26M | 2.43% | 186,764 +619 | +0.3% | +$86.2K |
|
8
Chevron
CVX
$324B
| $23.6M | 2.21% | 190,042 +1,525 | +0.8% | +$190K |
|
9
Home Depot
HD
$405B
| $23.4M | 2.18% | 112,316 +1,497 | +1% | +$311K |
|
10
JPMorgan Chase
JPM
$829B
| $22.4M | 2.09% | 200,096 +1,946 | +1% | +$218K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 2.03% | 139,771 +2,053 | +1% | +$319K |
|
12
Paychex
PAYX
$50.2B
| $21.2M | 1.98% | 257,725 +2,507 | +1% | +$206K |
|
13
Nike
NKE
$114B
| $20.3M | 1.9% | 241,583 +2,386 | +1% | +$200K |
|
14
American Tower
AMT
$95.5B
| $20.1M | 1.88% | 98,498 +804 | +0.8% | +$164K |
|
15
Abbott
ABT
$231B
| $19.6M | 1.83% | 233,020 +20 | +0% | +$1.68K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.8% | 17,796 +119 | +0.7% | +$129K |
|
17
Blackrock
BLK
$175B
| $19.3M | 1.8% | 41,040 +630 | +2% | +$296K |
|
18
Starbucks
SBUX
$100B
| $18.9M | 1.76% | 225,243 -9,255 | -4% | -$776K |
|
|
19
Costco
COST
$418B
| $18.7M | 1.74% | 70,592 +13,977 | +25% | +$3.69M |
|
20
Amazon
AMZN
$2.44T
| $18.3M | 1.71% | 9,647 +47 | +0.5% | +$89K |
|
21
Accenture
ACN
$162B
| $18.1M | 1.69% | 97,857 +1,429 | +1% | +$264K |
|
22
AT&T
T
$209B
| $18M | 1.68% | 536,010 +20,195 | +4% | +$677K |
|
|
23
Walt Disney
DIS
$213B
| $17.9M | 1.67% | 128,015 +14,191 | +12% | +$1.98M |
|
24
Danaher
DHR
$147B
| $17.7M | 1.65% | 123,929 -364 | -0.3% | -$52K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $17.5M | 1.63% | 112,707 +742 | +0.7% | +$115K |
|