SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$2.43B
(+35%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 4.79% | 851,057 +320,353 | +60% | +$43.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 4.65% | 439,351 +188,602 | +75% | +$48.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.5M | 3.48% | 223,978 +152,883 | +215% | +$57.7M |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $63.7M | 2.62% | 1,064,364 +13,631 | +1% | +$815K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 2.39% | 26,634 +8,678 | +48% | +$18.9M |
|
6
Visa
V
$683B
| $51.2M | 2.11% | 259,841 +92,533 | +55% | +$18.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $50.2M | 2.07% | 283,022 +84,725 | +43% | +$15M |
|
8
JPMorgan Chase
JPM
$829B
| $48.6M | 2% | 431,249 +197,417 | +84% | +$22.2M |
|
9
Eli Lilly
LLY
$657B
| $46.1M | 1.9% | 142,269 +22,124 | +18% | +$7.17M |
|
10
Chevron
CVX
$324B
| $46.1M | 1.9% | 318,508 +56,889 | +22% | +$8.24M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 1.87% | 119,571 +33,046 | +38% | +$12.5M |
|
|
12
Amazon
AMZN
$2.44T
| $44.9M | 1.85% | 422,399 +409,265 | +3,116% | +$43.5M |
|
13
Home Depot
HD
$405B
| $40M | 1.65% | 145,869 +44,635 | +44% | +$12.2M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $36.7M | 1.51% | 586,972 -2,466 | -0.4% | -$154K |
|
15
Procter & Gamble
PG
$368B
| $35.7M | 1.47% | 248,355 +111,326 | +81% | +$16M |
|
16
Abbott
ABT
$231B
| $35.1M | 1.45% | 323,312 +68,220 | +27% | +$7.41M |
|
17
Costco
COST
$418B
| $34M | 1.4% | 71,032 +8,582 | +14% | +$4.11M |
|
18
Danaher
DHR
$147B
| $31.7M | 1.31% | 124,946 +15,413 | +14% | +$3.91M |
|
19
American Tower
AMT
$95.5B
| $30.3M | 1.25% | 118,588 +33,673 | +40% | +$8.61M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 1.24% | 110,627 +84,520 | +324% | +$23.1M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $29.8M | 1.23% | 384,528 +127,228 | +49% | +$9.86M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $29.7M | 1.22% | 175,493 +2,445 | +1% | +$414K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.1M | 1.16% | 435,264 +16,982 | +4% | +$1.1M |
|
24
Accenture
ACN
$162B
| $27.2M | 1.12% | 97,866 +6,570 | +7% | +$1.82M |
|
25
Nike
NKE
$114B
| $26.8M | 1.1% | 262,081 +18,413 | +8% | +$1.88M |
|