SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
89
Reduced
96
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$19.4M |
| 2 |
Netflix
NFLX
|
$16.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.5M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$10.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.94M |
Top Sells
| 1 |
TJX Companies
TJX
|
$16.5M |
| 2 |
Paychex
PAYX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 4 |
Brown-Forman Class B
BF.B
|
$708K |
| 5 |
Motorola Solutions
MSI
|
$683K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.3M | 4.95% | 514,364 -4,923 | -0.9% | -$653K |
|
2
Microsoft
MSFT
$3.77T
| $50.6M | 3.67% | 227,657 -166 | -0.1% | -$36.9K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $42.6M | 3.09% | 1,053,105 -15,533 | -1% | -$629K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 2.82% | 532,432 +67,665 | +15% | +$4.94M |
|
5
Walt Disney
DIS
$213B
| $34.5M | 2.5% | 190,222 +7,933 | +4% | +$1.44M |
|
6
Visa
V
$683B
| $34.4M | 2.5% | 157,369 +1,569 | +1% | +$343K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 2.42% | 88,984 +8,442 | +10% | +$3.17M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 2.41% | 18,978 +345 | +2% | +$605K |
|
9
Nike
NKE
$114B
| $33.1M | 2.4% | 234,243 +1,662 | +0.7% | +$235K |
|
10
Amazon
AMZN
$2.44T
| $31.5M | 2.28% | 9,671 +138 | +1% | +$449K |
|
11
Blackrock
BLK
$175B
| $30.3M | 2.19% | 41,926 +453 | +1% | +$327K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 2.14% | 78,762 -4,393 | -5% | -$1.64M |
|
13
Johnson & Johnson
JNJ
$427B
| $29M | 2.1% | 184,292 +2,154 | +1% | +$339K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.8M | 2.02% | 406,263 +26,896 | +7% | +$1.84M |
|
15
Danaher
DHR
$147B
| $27.8M | 2.01% | 125,020 +148 | +0.1% | +$32.9K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $27.3M | 1.98% | 139,404 +9,716 | +7% | +$1.9M |
|
17
Accenture
ACN
$162B
| $26.6M | 1.93% | 101,842 +1,989 | +2% | +$520K |
|
18
JPMorgan Chase
JPM
$829B
| $26.4M | 1.91% | 207,368 +3,115 | +2% | +$396K |
|
19
Costco
COST
$418B
| $25.9M | 1.88% | 68,687 +1,316 | +2% | +$496K |
|
20
Abbott
ABT
$231B
| $25.8M | 1.87% | 235,698 +2,023 | +0.9% | +$222K |
|
21
Home Depot
HD
$405B
| $25.5M | 1.85% | 95,970 +953 | +1% | +$253K |
|
22
Starbucks
SBUX
$100B
| $23.1M | 1.67% | 215,630 +757 | +0.4% | +$81K |
|
23
Intercontinental Exchange
ICE
$101B
| $22.6M | 1.64% | 196,077 +4,003 | +2% | +$462K |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $21.2M | 1.53% | 221,297 +111,150 | +101% | +$10.6M |
|
|
25
PayPal
PYPL
$67.1B
| $19.9M | 1.44% | 84,789 +82,860 | +4,295% | +$19.4M |
|