SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$2.55B
(+8.8%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13
Top Buys
| 1 |
US Bancorp
USB
|
$9.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.71M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.81M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 3 |
Williams-Sonoma
WSM
|
$3.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.35M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 4.31% | 845,814 -10,083 | -1% | -$1.31M |
|
2
Microsoft
MSFT
$3.77T
| $106M | 4.17% | 443,500 -1,561 | -0.4% | -$374K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 3.42% | 228,176 +890 | +0.4% | +$340K |
|
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $74M | 2.9% | 1,138,564 +31,253 | +3% | +$2.03M |
|
5
JPMorgan Chase
JPM
$829B
| $57.8M | 2.27% | 431,247 +1,041 | +0.2% | +$140K |
|
6
Chevron
CVX
$324B
| $57.7M | 2.26% | 321,436 -2,217 | -0.7% | -$398K |
|
7
Visa
V
$683B
| $55.3M | 2.17% | 266,207 -656 | -0.2% | -$136K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $52.1M | 2.04% | 135,549 +7,813 | +6% | +$3M |
|
9
Eli Lilly
LLY
$657B
| $51.9M | 2.04% | 141,824 -2,258 | -2% | -$826K |
|
10
Johnson & Johnson
JNJ
$427B
| $51.4M | 2.02% | 291,101 +2,318 | +0.8% | +$409K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 1.88% | 541,575 -5,007 | -0.9% | -$442K |
|
12
Home Depot
HD
$405B
| $47.4M | 1.86% | 149,924 -242 | -0.2% | -$76.4K |
|
13
Procter & Gamble
PG
$368B
| $39M | 1.53% | 257,252 -156 | -0.1% | -$23.6K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $38.5M | 1.51% | 587,275 +10,955 | +2% | +$719K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 1.5% | 123,441 +1,769 | +1% | +$546K |
|
16
Amazon
AMZN
$2.44T
| $37.5M | 1.47% | 446,397 -6,614 | -1% | -$556K |
|
17
Abbott
ABT
$231B
| $36.4M | 1.43% | 331,973 +3,364 | +1% | +$369K |
|
18
Exxon Mobil
XOM
$487B
| $33.9M | 1.33% | 307,720 -6,813 | -2% | -$751K |
|
19
Danaher
DHR
$147B
| $33.5M | 1.32% | 126,371 -876 | -0.7% | -$233K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 1.3% | 397,394 +10,081 | +3% | +$843K |
|
21
Costco
COST
$418B
| $33.2M | 1.3% | 72,645 -85 | -0.1% | -$38.8K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $32.4M | 1.27% | 185,586 +10,409 | +6% | +$1.81M |
|
23
Nike
NKE
$114B
| $30.8M | 1.21% | 263,022 -1,505 | -0.6% | -$176K |
|
24
Blackrock
BLK
$175B
| $30.1M | 1.18% | 42,420 +89 | +0.2% | +$63.1K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.8M | 1.17% | 441,981 +5,047 | +1% | +$340K |
|