SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.4%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
79
Reduced
106
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$18.2M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Sherwin-Williams
SHW
|
$1.12M |
| 5 |
Exxon Mobil
XOM
|
$845K |
Top Sells
| 1 |
Watsco
WSO
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Nike
NKE
|
$3.4M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.4M | 4.4% | 506,389 -12,070 | -2% | -$1.65M |
|
2
Microsoft
MSFT
$3.77T
| $61.4M | 3.9% | 226,563 -3,070 | -1% | -$832K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $50.8M | 3.22% | 997,249 -346 | -0% | -$17.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $42.9M | 2.72% | 543,889 -13,984 | -3% | -$1.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 2.7% | 17,393 -1,802 | -9% | -$4.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 2.61% | 95,688 +3,165 | +3% | +$1.36M |
|
7
Visa
V
$683B
| $37.6M | 2.39% | 160,886 +384 | +0.2% | +$89.8K |
|
|
8
Nike
NKE
$114B
| $36.8M | 2.34% | 238,355 -22,014 | -8% | -$3.4M |
|
9
Amazon
AMZN
$2.44T
| $33.8M | 2.15% | 9,820 -332 | -3% | -$1.14M |
|
10
JPMorgan Chase
JPM
$829B
| $33.1M | 2.1% | 212,744 -1,084 | -0.5% | -$169K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 2.07% | 141,813 +736 | +0.5% | +$169K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32M | 2.03% | 403,232 -2,942 | -0.7% | -$233K |
|
13
Walt Disney
DIS
$213B
| $31.4M | 1.99% | 178,490 -293 | -0.2% | -$51.5K |
|
14
Accenture
ACN
$162B
| $31.1M | 1.97% | 105,373 +851 | +0.8% | +$251K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 1.97% | 72,452 -2,550 | -3% | -$1.09M |
|
16
Home Depot
HD
$405B
| $31M | 1.97% | 97,245 +626 | +0.6% | +$200K |
|
17
Johnson & Johnson
JNJ
$427B
| $30.7M | 1.95% | 186,489 -2,165 | -1% | -$357K |
|
18
Blackrock
BLK
$175B
| $30.2M | 1.92% | 34,557 -673 | -2% | -$589K |
|
19
Danaher
DHR
$147B
| $29.1M | 1.85% | 108,285 +265 | +0.2% | +$71.1K |
|
20
Abbott
ABT
$231B
| $27.7M | 1.76% | 239,116 +1,093 | +0.5% | +$127K |
|
21
Costco
COST
$418B
| $27.7M | 1.76% | 69,938 +1,074 | +2% | +$425K |
|
22
PayPal
PYPL
$67.1B
| $27M | 1.72% | 92,700 +2,326 | +3% | +$678K |
|
23
Chevron
CVX
$324B
| $25.2M | 1.6% | 240,502 +4,646 | +2% | +$487K |
|
24
Starbucks
SBUX
$100B
| $23.8M | 1.51% | 213,237 -4,207 | -2% | -$470K |
|
25
Marsh & McLennan
MMC
$101B
| $22.4M | 1.42% | 159,420 -743 | -0.5% | -$105K |
|