SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.5%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
159
Reduced
158
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.7M |
| 2 |
Constellation Brands
STZ
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.77M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$6.1M |
| 5 |
Amazon
AMZN
|
$3.46M |
Top Sells
| 1 |
Intel
INTC
|
$5.77M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.02M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 5.05% | 855,897 +4,840 | +0.6% | +$669K |
|
2
Microsoft
MSFT
$3.77T
| $104M | 4.43% | 445,061 +5,710 | +1% | +$1.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 3.47% | 227,286 +3,308 | +1% | +$1.18M |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $75.3M | 3.22% | 1,107,311 +42,947 | +4% | +$2.92M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 2.23% | 546,582 +519,948 | +1,952% | +$49.7M |
|
|
6
Amazon
AMZN
$2.44T
| $51.2M | 2.19% | 453,011 +30,612 | +7% | +$3.46M |
|
7
Visa
V
$683B
| $47.4M | 2.02% | 266,863 +7,022 | +3% | +$1.25M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.2M | 2.01% | 288,783 +5,761 | +2% | +$941K |
|
9
Eli Lilly
LLY
$657B
| $46.6M | 1.99% | 144,082 +1,813 | +1% | +$586K |
|
10
Chevron
CVX
$324B
| $46.5M | 1.99% | 323,653 +5,145 | +2% | +$739K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 1.96% | 127,736 +8,165 | +7% | +$2.93M |
|
12
JPMorgan Chase
JPM
$829B
| $45M | 1.92% | 430,206 -1,043 | -0.2% | -$109K |
|
13
Home Depot
HD
$405B
| $41.4M | 1.77% | 150,166 +4,297 | +3% | +$1.19M |
|
14
Costco
COST
$418B
| $34.3M | 1.47% | 72,730 +1,698 | +2% | +$802K |
|
15
Danaher
DHR
$147B
| $32.9M | 1.4% | 127,247 +2,301 | +2% | +$594K |
|
16
Procter & Gamble
PG
$368B
| $32.5M | 1.39% | 257,408 +9,053 | +4% | +$1.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 1.39% | 121,672 +11,045 | +10% | +$2.95M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 1.38% | 576,320 -10,652 | -2% | -$597K |
|
19
Abbott
ABT
$231B
| $31.8M | 1.36% | 328,609 +5,297 | +2% | +$513K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $30.4M | 1.3% | 387,313 +2,785 | +0.7% | +$218K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $28.9M | 1.23% | 175,177 -316 | -0.2% | -$52.1K |
|
22
Waste Management
WM
$91.2B
| $28.2M | 1.2% | 175,821 +6,881 | +4% | +$1.1M |
|
23
Exxon Mobil
XOM
$487B
| $27.5M | 1.17% | 314,533 +7,808 | +3% | +$682K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.2M | 1.16% | 436,934 +1,670 | +0.4% | +$104K |
|
25
American Tower
AMT
$95.5B
| $26.1M | 1.12% | 121,741 +3,153 | +3% | +$677K |
|