SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.4%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19
Top Buys
| 1 |
Churchill Downs
CHDN
|
$17.3M |
| 2 |
Mondelez International
MDLZ
|
$15M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Palo Alto Networks
PANW
|
$7.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Roper Technologies
ROP
|
$10.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$9.54M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.6M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 5.05% | 799,200 -46,614 | -6% | -$7.69M |
|
2
Microsoft
MSFT
$3.77T
| $124M | 4.76% | 430,558 -12,942 | -3% | -$3.73M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 3.16% | 201,120 -27,056 | -12% | -$11.1M |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $63.3M | 2.43% | 1,148,462 +9,898 | +0.9% | +$546K |
|
5
Visa
V
$683B
| $59.8M | 2.29% | 265,276 -931 | -0.3% | -$210K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 2.2% | 552,413 +10,838 | +2% | +$1.12M |
|
7
JPMorgan Chase
JPM
$829B
| $56.6M | 2.17% | 434,578 +3,331 | +0.8% | +$434K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 2.15% | 136,566 +1,017 | +0.8% | +$418K |
|
9
Chevron
CVX
$324B
| $52.3M | 2.01% | 320,668 -768 | -0.2% | -$125K |
|
10
Eli Lilly
LLY
$657B
| $49.1M | 1.88% | 142,856 +1,032 | +0.7% | +$354K |
|
11
Johnson & Johnson
JNJ
$427B
| $47M | 1.8% | 303,283 +12,182 | +4% | +$1.89M |
|
12
Amazon
AMZN
$2.44T
| $44.3M | 1.7% | 428,913 -17,484 | -4% | -$1.81M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 1.69% | 616,219 +28,944 | +5% | +$2.07M |
|
14
Home Depot
HD
$405B
| $43.9M | 1.68% | 148,765 -1,159 | -0.8% | -$342K |
|
|
15
Churchill Downs
CHDN
$7.27B
| $43.7M | 1.68% | 170,118 +67,376 | +66% | +$17.3M |
|
16
Procter & Gamble
PG
$368B
| $38.1M | 1.46% | 256,432 -820 | -0.3% | -$122K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 1.43% | 121,041 -2,400 | -2% | -$741K |
|
18
Costco
COST
$418B
| $35.9M | 1.37% | 72,185 -460 | -0.6% | -$229K |
|
19
Abbott
ABT
$231B
| $33.9M | 1.3% | 334,836 +2,863 | +0.9% | +$290K |
|
20
Exxon Mobil
XOM
$487B
| $33.6M | 1.29% | 306,553 -1,167 | -0.4% | -$128K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $33.3M | 1.28% | 186,864 +1,278 | +0.7% | +$228K |
|
22
Nike
NKE
$114B
| $32.7M | 1.25% | 266,569 +3,547 | +1% | +$435K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.8M | 1.22% | 454,901 +12,920 | +3% | +$903K |
|
24
Danaher
DHR
$147B
| $31.8M | 1.22% | 126,030 -341 | -0.3% | -$85.9K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $31.7M | 1.22% | 411,544 +14,150 | +4% | +$1.09M |
|