SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$1.21B
(+6.4%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
70
Reduced
105
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$42.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 3 |
Intel
INTC
|
$7.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 5 |
Adobe
ADBE
|
$1.86M |
Top Sells
| 1 |
Sysco
SYY
|
$10M |
| 2 |
Lowe's Companies
LOW
|
$1.47M |
| 3 |
Costco
COST
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Stock Yards Bancorp
SYBT
|
$1.29M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.1M | 4.99% | 519,287 +370,761 | +250% | +$42.9M |
|
2
Microsoft
MSFT
$3.77T
| $47.9M | 3.98% | 227,823 -2,740 | -1% | -$576K |
|
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $36.4M | 3.02% | 1,068,638 -37,861 | -3% | -$1.29M |
|
4
Visa
V
$683B
| $31.2M | 2.59% | 155,800 -1,616 | -1% | -$323K |
|
|
5
Amazon
AMZN
$2.44T
| $30M | 2.49% | 9,533 -436 | -4% | -$1.37M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 2.45% | 464,767 +16,578 | +4% | +$1.06M |
|
7
Nike
NKE
$114B
| $29.2M | 2.42% | 232,581 -3,377 | -1% | -$424K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.31% | 83,155 -1,894 | -2% | -$634K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 2.27% | 18,633 +254 | +1% | +$372K |
|
10
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.25% | 182,138 -282 | -0.2% | -$42K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 2.25% | 80,542 +1,444 | +2% | +$485K |
|
12
Danaher
DHR
$147B
| $26.9M | 2.23% | 124,872 +972 | +0.8% | +$209K |
|
13
Home Depot
HD
$405B
| $26.4M | 2.19% | 95,017 -867 | -0.9% | -$241K |
|
14
Abbott
ABT
$231B
| $25.4M | 2.11% | 233,675 -2,993 | -1% | -$326K |
|
|
15
Costco
COST
$418B
| $23.9M | 1.98% | 67,371 -4,129 | -6% | -$1.47M |
|
16
Blackrock
BLK
$175B
| $23.4M | 1.94% | 41,473 +61 | +0.1% | +$34.4K |
|
17
Walt Disney
DIS
$213B
| $22.6M | 1.88% | 182,289 -463 | -0.3% | -$57.5K |
|
18
Accenture
ACN
$162B
| $22.6M | 1.87% | 99,853 +1,057 | +1% | +$239K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.8M | 1.81% | 379,367 -3,136 | -0.8% | -$180K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $21.4M | 1.77% | 110,147 -532 | -0.5% | -$103K |
|
21
American Tower
AMT
$95.5B
| $20M | 1.66% | 82,643 -821 | -1% | -$198K |
|
22
JPMorgan Chase
JPM
$829B
| $19.7M | 1.63% | 204,253 -41 | -0% | -$3.95K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 1.61% | 129,688 +5,421 | +4% | +$812K |
|
24
Intercontinental Exchange
ICE
$101B
| $19.2M | 1.59% | 192,074 +397 | +0.2% | +$39.7K |
|
25
Starbucks
SBUX
$100B
| $18.5M | 1.53% | 214,873 -3,262 | -1% | -$280K |
|