SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+1.11%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.58%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
252
New
6
Increased
86
Reduced
85
Closed
11
Top Buys
| 1 |
Stock Yards Bancorp
SYBT
|
$2.08M |
| 2 |
JPMorgan Chase
JPM
|
$1.31M |
| 3 |
United Parcel Service
UPS
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Chevron
CVX
|
$873K |
Top Sells
| 1 |
Foot Locker
FL
|
$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Watsco
WSO
|
$1.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.2M | 4.5% | 503,304 -3,085 | -0.6% | -$437K |
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 4.04% | 226,715 +152 | +0.1% | +$42.9K |
|
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $60.6M | 3.82% | 1,032,730 +35,481 | +4% | +$2.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 2.95% | 17,490 +97 | +0.6% | +$259K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $42.1M | 2.66% | 540,146 -3,743 | -0.7% | -$292K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 2.43% | 89,406 -6,282 | -7% | -$2.71M |
|
|
7
JPMorgan Chase
JPM
$829B
| $36.1M | 2.28% | 220,740 +7,996 | +4% | +$1.31M |
|
8
Visa
V
$683B
| $35.8M | 2.26% | 160,742 -144 | -0.1% | -$32.1K |
|
9
Nike
NKE
$114B
| $34.5M | 2.18% | 237,777 -578 | -0.2% | -$83.9K |
|
10
Accenture
ACN
$162B
| $33.5M | 2.12% | 104,844 -529 | -0.5% | -$169K |
|
11
Amazon
AMZN
$2.44T
| $32.8M | 2.07% | 9,975 +155 | +2% | +$509K |
|
12
Danaher
DHR
$147B
| $32.8M | 2.07% | 107,585 -700 | -0.6% | -$213K |
|
13
Home Depot
HD
$405B
| $32M | 2.02% | 97,575 +330 | +0.3% | +$108K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.7M | 2% | 405,653 +2,421 | +0.6% | +$189K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 2% | 144,898 +3,085 | +2% | +$675K |
|
16
Costco
COST
$418B
| $31.2M | 1.97% | 69,524 -414 | -0.6% | -$186K |
|
17
Walt Disney
DIS
$213B
| $30.3M | 1.91% | 178,824 +334 | +0.2% | +$56.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.9% | 186,078 -411 | -0.2% | -$66.4K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 1.88% | 69,193 -3,259 | -4% | -$1.4M |
|
20
Blackrock
BLK
$175B
| $29.1M | 1.84% | 34,651 +94 | +0.3% | +$78.8K |
|
21
Abbott
ABT
$231B
| $28.3M | 1.79% | 239,699 +583 | +0.2% | +$68.9K |
|
|
22
Chevron
CVX
$324B
| $25.3M | 1.6% | 249,112 +8,610 | +4% | +$873K |
|
23
PayPal
PYPL
$67.1B
| $24.3M | 1.54% | 93,523 +823 | +0.9% | +$214K |
|
24
Marsh & McLennan
MMC
$101B
| $24M | 1.51% | 158,172 -1,248 | -0.8% | -$189K |
|
25
Starbucks
SBUX
$100B
| $23.4M | 1.48% | 211,970 -1,267 | -0.6% | -$140K |
|