SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+2.81%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
96
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.81M |
| 2 |
Sysco
SYY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.02M |
| 2 |
Boeing
BA
|
$957K |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Verisk Analytics
VRSK
|
$589K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 3.46% | 169,279 -439 | -0.3% | -$98.3K |
|
2
Stock Yards Bancorp
SYBT
$2.38B
| $35.4M | 3.23% | 963,682 -13,858 | -1% | -$508K |
|
|
3
Microsoft
MSFT
$3.77T
| $32.7M | 2.98% | 235,353 -43,287 | -16% | -$6.02M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 2.56% | 94,573 -1,421 | -1% | -$422K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28M | 2.55% | 429,034 +4,553 | +1% | +$297K |
|
6
Visa
V
$683B
| $27.2M | 2.48% | 158,214 -2,767 | -2% | -$476K |
|
7
Home Depot
HD
$405B
| $26M | 2.37% | 111,840 -476 | -0.4% | -$110K |
|
8
Johnson & Johnson
JNJ
$427B
| $23.8M | 2.17% | 183,992 -2,772 | -1% | -$359K |
|
9
JPMorgan Chase
JPM
$829B
| $23.6M | 2.15% | 200,312 +216 | +0.1% | +$25.4K |
|
10
Nike
NKE
$114B
| $22.4M | 2.05% | 238,854 -2,729 | -1% | -$256K |
|
11
Chevron
CVX
$324B
| $22.3M | 2.04% | 188,356 -1,686 | -0.9% | -$200K |
|
12
American Tower
AMT
$95.5B
| $21.8M | 1.99% | 98,705 +207 | +0.2% | +$45.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.99% | 17,854 +58 | +0.3% | +$70.8K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 1.97% | 142,642 +2,871 | +2% | +$434K |
|
15
Paychex
PAYX
$50.2B
| $21.3M | 1.95% | 257,839 +114 | +0% | +$9.44K |
|
16
AT&T
T
$209B
| $20.6M | 1.88% | 544,949 +8,939 | +2% | +$338K |
|
17
Costco
COST
$418B
| $20.6M | 1.88% | 71,442 +850 | +1% | +$245K |
|
18
Abbott
ABT
$231B
| $19.7M | 1.79% | 234,990 +1,970 | +0.8% | +$165K |
|
19
Starbucks
SBUX
$100B
| $19.4M | 1.77% | 219,678 -5,565 | -2% | -$492K |
|
20
Accenture
ACN
$162B
| $18.8M | 1.72% | 97,742 -115 | -0.1% | -$22.1K |
|
21
Blackrock
BLK
$175B
| $18.4M | 1.68% | 41,329 +289 | +0.7% | +$129K |
|
22
American Water Works
AWK
$28B
| $18.4M | 1.68% | 148,082 -660 | -0.4% | -$82K |
|
23
Danaher
DHR
$147B
| $17.9M | 1.63% | 123,865 -64 | -0.1% | -$9.24K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $17.7M | 1.61% | 113,089 +382 | +0.3% | +$59.7K |
|
25
Intercontinental Exchange
ICE
$101B
| $17.5M | 1.6% | 189,555 -610 | -0.3% | -$56.3K |
|