SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
80
Reduced
72
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.23M |
| 2 |
Adobe
ADBE
|
$9.11M |
| 3 |
Medtronic
MDT
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
| 3 |
Valero Energy
VLO
|
$4.3M |
| 4 |
American Tower
AMT
|
$4.04M |
| 5 |
Home Depot
HD
|
$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.2M | 4.79% | 148,526 -2,118 | -1% | -$773K |
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 4.14% | 230,563 -415 | -0.2% | -$84.5K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $44.5M | 3.93% | 1,106,499 +34,841 | +3% | +$1.4M |
|
4
Visa
V
$683B
| $30.4M | 2.69% | 157,416 +464 | +0.3% | +$89.6K |
|
5
Amazon
AMZN
$2.44T
| $27.5M | 2.43% | 9,969 -199 | -2% | -$549K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 2.41% | 448,189 -20,857 | -4% | -$1.27M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 2.32% | 85,049 -891 | -1% | -$275K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 2.3% | 18,379 +332 | +2% | +$471K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.7M | 2.27% | 182,420 +1,800 | +1% | +$253K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 2.16% | 79,098 +11,615 | +17% | +$3.6M |
|
|
11
Home Depot
HD
$405B
| $24M | 2.12% | 95,884 -15,034 | -14% | -$3.77M |
|
12
Nike
NKE
$114B
| $23.1M | 2.04% | 235,958 -1,839 | -0.8% | -$180K |
|
13
Blackrock
BLK
$175B
| $22.5M | 1.99% | 41,412 +99 | +0.2% | +$53.9K |
|
14
Danaher
DHR
$147B
| $21.9M | 1.94% | 123,900 +1,814 | +1% | +$321K |
|
15
Costco
COST
$418B
| $21.7M | 1.91% | 71,500 +1,269 | +2% | +$385K |
|
16
Abbott
ABT
$231B
| $21.6M | 1.91% | 236,668 +1,505 | +0.6% | +$138K |
|
|
17
American Tower
AMT
$95.5B
| $21.6M | 1.91% | 83,464 -15,630 | -16% | -$4.04M |
|
18
Accenture
ACN
$162B
| $21.2M | 1.87% | 98,796 +740 | +0.8% | +$159K |
|
|
19
Chevron
CVX
$324B
| $20.6M | 1.82% | 230,726 +45,797 | +25% | +$4.09M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 1.81% | 382,503 +17,353 | +5% | +$930K |
|
21
Walt Disney
DIS
$213B
| $20.4M | 1.8% | 182,752 +2,670 | +1% | +$298K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $19.9M | 1.75% | 110,679 -2,121 | -2% | -$381K |
|
23
JPMorgan Chase
JPM
$829B
| $19.2M | 1.7% | 204,294 +2,695 | +1% | +$253K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $17.8M | 1.57% | 124,267 -31,894 | -20% | -$4.57M |
|
25
Intercontinental Exchange
ICE
$101B
| $17.6M | 1.55% | 191,677 +1,447 | +0.8% | +$133K |
|