SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+11.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.9B
AUM Growth
+$1.9B
(+20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
290
New
49
Increased
159
Reduced
29
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$16.8M |
| 2 |
Churchill Downs
CHDN
|
$15.5M |
| 3 |
Elevance Health
ELV
|
$9.92M |
| 4 |
Procter & Gamble
PG
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$14.3M |
| 2 |
AT&T
T
|
$9.81M |
| 3 |
PayPal
PYPL
|
$1.29M |
| 4 |
British American Tobacco
BTI
|
$986K |
| 5 |
Sherwin-Williams
SHW
|
$691K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.2M | 4.95% | 530,291 +26,987 | +5% | +$4.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.4M | 4.44% | 251,089 +24,374 | +11% | +$8.2M |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $68.3M | 3.59% | 1,068,947 +36,217 | +4% | +$2.31M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 2.71% | 17,777 +287 | +2% | +$831K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $46.4M | 2.44% | 589,792 +49,646 | +9% | +$3.91M |
|
6
Accenture
ACN
$162B
| $43.7M | 2.3% | 105,393 +549 | +0.5% | +$228K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 2.3% | 91,571 +2,165 | +2% | +$1.03M |
|
8
Home Depot
HD
$405B
| $41.5M | 2.18% | 100,030 +2,455 | +3% | +$1.02M |
|
9
Costco
COST
$418B
| $40.8M | 2.15% | 71,900 +2,376 | +3% | +$1.35M |
|
10
Nike
NKE
$114B
| $40M | 2.1% | 240,040 +2,263 | +1% | +$377K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $37.6M | 1.98% | 168,994 +24,096 | +17% | +$5.36M |
|
12
JPMorgan Chase
JPM
$829B
| $36.9M | 1.94% | 233,171 +12,431 | +6% | +$1.97M |
|
13
Amazon
AMZN
$2.44T
| $36.1M | 1.9% | 10,824 +849 | +9% | +$2.83M |
|
14
Danaher
DHR
$147B
| $35.9M | 1.89% | 109,082 +1,497 | +1% | +$493K |
|
15
Abbott
ABT
$231B
| $35.6M | 1.87% | 252,630 +12,931 | +5% | +$1.82M |
|
16
Visa
V
$683B
| $35.3M | 1.86% | 162,963 +2,221 | +1% | +$481K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35M | 1.84% | 421,196 +15,543 | +4% | +$1.29M |
|
18
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.79% | 199,398 +13,320 | +7% | +$2.28M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 1.76% | 70,678 +1,485 | +2% | +$705K |
|
20
Blackrock
BLK
$175B
| $32.2M | 1.69% | 35,119 +468 | +1% | +$428K |
|
|
21
Eli Lilly
LLY
$657B
| $31.6M | 1.66% | 114,477 +60,976 | +114% | +$16.8M |
|
22
Chevron
CVX
$324B
| $31.2M | 1.64% | 266,121 +17,009 | +7% | +$2M |
|
23
Marsh & McLennan
MMC
$101B
| $27.5M | 1.45% | 158,256 +84 | +0.1% | +$14.6K |
|
24
Walt Disney
DIS
$213B
| $27.5M | 1.44% | 177,462 -1,362 | -0.8% | -$211K |
|
25
Starbucks
SBUX
$100B
| $25.5M | 1.34% | 218,083 +6,113 | +3% | +$715K |
|