SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
+$940M
(-20%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
$11M |
| 2 |
Roper Technologies
ROP
|
$8.2M |
| 3 |
Marsh & McLennan
MMC
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.28M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.32M |
| 2 |
US Bancorp
USB
|
$6.3M |
| 3 |
Snap-on
SNA
|
$5.9M |
| 4 |
Boeing
BA
|
$5.33M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.3M | 4.08% | 150,644 -17,404 | -10% | -$4.43M |
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 3.88% | 230,978 -3,821 | -2% | -$603K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $31M | 3.3% | 1,071,658 -10,613 | -1% | -$307K |
|
4
Visa
V
$683B
| $25.3M | 2.69% | 156,952 -409 | -0.3% | -$65.9K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $25.1M | 2.67% | 469,046 +30,135 | +7% | +$1.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.52% | 180,620 -1,855 | -1% | -$243K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 2.36% | 85,940 -7,889 | -8% | -$2.03M |
|
8
American Tower
AMT
$95.5B
| $21.6M | 2.3% | 99,094 +475 | +0.5% | +$103K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 2.23% | 18,047 +255 | +1% | +$296K |
|
10
Home Depot
HD
$405B
| $20.7M | 2.2% | 110,918 -354 | -0.3% | -$66.1K |
|
11
Costco
COST
$418B
| $20M | 2.13% | 70,231 +541 | +0.8% | +$154K |
|
12
Amazon
AMZN
$2.44T
| $19.8M | 2.11% | 10,168 +621 | +7% | +$1.21M |
|
13
Nike
NKE
$114B
| $19.7M | 2.09% | 237,797 +355 | +0.1% | +$29.4K |
|
14
Abbott
ABT
$231B
| $18.6M | 1.97% | 235,163 +1,074 | +0.5% | +$84.8K |
|
15
Blackrock
BLK
$175B
| $18.2M | 1.93% | 41,313 +257 | +0.6% | +$113K |
|
16
JPMorgan Chase
JPM
$829B
| $18.2M | 1.93% | 201,599 +525 | +0.3% | +$47.3K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 1.9% | 156,161 +2,978 | +2% | +$341K |
|
18
American Water Works
AWK
$28B
| $17.7M | 1.89% | 148,389 +750 | +0.5% | +$89.7K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.86% | 67,483 +4,884 | +8% | +$1.26M |
|
|
20
Walt Disney
DIS
$213B
| $17.4M | 1.85% | 180,082 +46,508 | +35% | +$4.49M |
|
21
Danaher
DHR
$147B
| $16.9M | 1.8% | 122,086 -402 | -0.3% | -$55.6K |
|
22
Paychex
PAYX
$50.2B
| $16.2M | 1.72% | 257,147 -12 | -0% | -$755 |
|
23
AT&T
T
$209B
| $16M | 1.71% | 550,173 +4,221 | +0.8% | +$123K |
|
24
Accenture
ACN
$162B
| $16M | 1.7% | 98,056 +1,035 | +1% | +$169K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $15.9M | 1.69% | 112,800 +365 | +0.3% | +$51.5K |
|