SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.3M | 4.28% | 518,459 +4,095 | +0.8% | +$500K |
|
2
Microsoft
MSFT
$3.77T
| $54.1M | 3.66% | 229,633 +1,976 | +0.9% | +$466K |
|
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $50.9M | 3.44% | 997,595 -55,510 | -5% | -$2.83M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $42.3M | 2.86% | 557,873 +25,441 | +5% | +$1.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 2.68% | 19,195 +217 | +1% | +$448K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 2.49% | 92,523 +3,539 | +4% | +$1.41M |
|
|
7
Nike
NKE
$114B
| $34.6M | 2.34% | 260,369 +26,126 | +11% | +$3.47M |
|
8
Visa
V
$683B
| $34M | 2.3% | 160,502 +3,133 | +2% | +$663K |
|
|
9
Walt Disney
DIS
$213B
| $33M | 2.23% | 178,783 -11,439 | -6% | -$2.11M |
|
10
JPMorgan Chase
JPM
$829B
| $32.6M | 2.2% | 213,828 +6,460 | +3% | +$983K |
|
11
Amazon
AMZN
$2.44T
| $31.4M | 2.12% | 10,152 +481 | +5% | +$1.49M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $31.2M | 2.11% | 141,077 +1,673 | +1% | +$370K |
|
13
Johnson & Johnson
JNJ
$427B
| $31M | 2.09% | 188,654 +4,362 | +2% | +$717K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30M | 2.03% | 406,174 -89 | -0% | -$6.58K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 2.01% | 75,002 -3,760 | -5% | -$1.49M |
|
16
Home Depot
HD
$405B
| $29.5M | 1.99% | 96,619 +649 | +0.7% | +$198K |
|
17
Accenture
ACN
$162B
| $28.9M | 1.95% | 104,522 +2,680 | +3% | +$740K |
|
18
Abbott
ABT
$231B
| $28.5M | 1.93% | 238,023 +2,325 | +1% | +$279K |
|
|
19
Blackrock
BLK
$175B
| $26.6M | 1.79% | 35,230 -6,696 | -16% | -$5.05M |
|
20
Chevron
CVX
$324B
| $24.7M | 1.67% | 235,856 +9,766 | +4% | +$1.02M |
|
|
21
Danaher
DHR
$147B
| $24.3M | 1.64% | 108,020 -17,000 | -14% | -$3.83M |
|
22
Costco
COST
$418B
| $24.3M | 1.64% | 68,864 +177 | +0.3% | +$62.4K |
|
23
Starbucks
SBUX
$100B
| $23.8M | 1.61% | 217,444 +1,814 | +0.8% | +$198K |
|
24
PayPal
PYPL
$67.1B
| $21.9M | 1.48% | 90,374 +5,585 | +7% | +$1.36M |
|
25
American Tower
AMT
$95.5B
| $19.8M | 1.34% | 82,970 -143 | -0.2% | -$34.2K |
|