SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
+$1.8B
(-5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
$12.9M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Elevance Health
ELV
|
$1.99M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
PayPal
PYPL
|
$8.43M |
| 3 |
Costco
COST
|
$5.44M |
| 4 |
Accenture
ACN
|
$4.75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.7M | 5.16% | 530,704 +413 | +0.1% | +$72.1K |
|
2
Microsoft
MSFT
$3.77T
| $77.3M | 4.3% | 250,749 -340 | -0.1% | -$105K |
|
3
Stock Yards Bancorp
SYBT
$2.38B
| $55.6M | 3.09% | 1,050,733 -18,214 | -2% | -$964K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 2.78% | 17,956 +179 | +1% | +$498K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $43.4M | 2.41% | 589,438 -354 | -0.1% | -$26.1K |
|
|
6
Amazon
AMZN
$2.44T
| $42.8M | 2.38% | 13,134 +2,310 | +21% | +$7.53M |
|
7
Chevron
CVX
$324B
| $42.6M | 2.37% | 261,619 -4,502 | -2% | -$733K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 2.19% | 86,525 -5,046 | -6% | -$2.29M |
|
9
Visa
V
$683B
| $37.1M | 2.07% | 167,308 +4,345 | +3% | +$964K |
|
|
10
Costco
COST
$418B
| $36M | 2% | 62,450 -9,450 | -13% | -$5.44M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $35.5M | 1.98% | 173,048 +4,054 | +2% | +$832K |
|
12
Johnson & Johnson
JNJ
$427B
| $35.1M | 1.96% | 198,297 -1,101 | -0.6% | -$195K |
|
|
13
Eli Lilly
LLY
$657B
| $34.4M | 1.92% | 120,145 +5,668 | +5% | +$1.62M |
|
14
Nike
NKE
$114B
| $32.8M | 1.83% | 243,668 +3,628 | +2% | +$488K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.6M | 1.82% | 418,282 -2,914 | -0.7% | -$227K |
|
16
Danaher
DHR
$147B
| $32.1M | 1.79% | 109,533 +451 | +0.4% | +$132K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 1.79% | 71,095 +417 | +0.6% | +$188K |
|
18
JPMorgan Chase
JPM
$829B
| $31.9M | 1.77% | 233,832 +661 | +0.3% | +$90.1K |
|
|
19
Accenture
ACN
$162B
| $30.8M | 1.71% | 91,296 -14,097 | -13% | -$4.75M |
|
20
Home Depot
HD
$405B
| $30.3M | 1.69% | 101,234 +1,204 | +1% | +$360K |
|
21
Abbott
ABT
$231B
| $30.2M | 1.68% | 255,092 +2,462 | +1% | +$291K |
|
22
Marsh & McLennan
MMC
$101B
| $27.2M | 1.51% | 159,662 +1,406 | +0.9% | +$240K |
|
23
Blackrock
BLK
$175B
| $26.9M | 1.5% | 35,265 +146 | +0.4% | +$112K |
|
24
Walt Disney
DIS
$213B
| $24.9M | 1.38% | 181,281 +3,819 | +2% | +$524K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $22.2M | 1.24% | 222,868 +6,615 | +3% | +$660K |
|