SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+7.07%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.74B
AUM Growth
+$2.74B
(+4.9%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
107
Reduced
220
Closed
14
Top Buys
| 1 |
Expedia Group
EXPE
|
$17.2M |
| 2 |
Honeywell
HON
|
$15.2M |
| 3 |
Churchill Downs
CHDN
|
$14M |
| 4 |
Equinix
EQIX
|
$9.41M |
| 5 |
Stock Yards Bancorp
SYBT
|
$3.44M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.5M |
| 2 |
Williams-Sonoma
WSM
|
$9.79M |
| 3 |
Extra Space Storage
EXR
|
$8.96M |
| 4 |
Apple
AAPL
|
$4.79M |
| 5 |
NVIDIA
NVDA
|
$2.51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $150M | 5.49% | 774,508 -24,692 | -3% | -$4.79M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 5.29% | 425,184 -5,374 | -1% | -$1.83M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.7M | 3.24% | 200,161 -959 | -0.5% | -$425K |
|
4
Eli Lilly
LLY
$657B
| $65.3M | 2.39% | 139,270 -3,586 | -3% | -$1.68M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 2.38% | 544,779 -7,634 | -1% | -$914K |
|
6
JPMorgan Chase
JPM
$829B
| $62.9M | 2.3% | 432,379 -2,199 | -0.5% | -$320K |
|
7
Visa
V
$683B
| $62.4M | 2.28% | 262,753 -2,523 | -1% | -$599K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 2.23% | 137,076 +510 | +0.4% | +$227K |
|
|
9
Stock Yards Bancorp
SYBT
$2.38B
| $55.5M | 2.03% | 1,224,180 +75,718 | +7% | +$3.44M |
|
10
Amazon
AMZN
$2.44T
| $54.8M | 2% | 420,673 -8,240 | -2% | -$1.07M |
|
11
Johnson & Johnson
JNJ
$427B
| $50.7M | 1.85% | 306,525 +3,242 | +1% | +$537K |
|
12
Chevron
CVX
$324B
| $50M | 1.83% | 317,855 -2,813 | -0.9% | -$443K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $46.1M | 1.68% | 636,012 +19,793 | +3% | +$1.43M |
|
14
Home Depot
HD
$405B
| $45.4M | 1.66% | 146,252 -2,513 | -2% | -$781K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 1.5% | 120,435 -606 | -0.5% | -$207K |
|
16
Costco
COST
$418B
| $38.3M | 1.4% | 71,158 -1,027 | -1% | -$553K |
|
|
17
Churchill Downs
CHDN
$7.27B
| $37.7M | 1.38% | 270,861 +100,743 | +59% | +$14M |
|
18
Procter & Gamble
PG
$368B
| $37.5M | 1.37% | 247,421 -9,011 | -4% | -$1.37M |
|
19
Abbott
ABT
$231B
| $36.5M | 1.33% | 334,443 -393 | -0.1% | -$42.8K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $35.5M | 1.3% | 189,537 +2,673 | +1% | +$501K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $35.1M | 1.28% | 480,289 +25,388 | +6% | +$1.85M |
|
22
Marsh & McLennan
MMC
$101B
| $33.2M | 1.21% | 176,338 -1,061 | -0.6% | -$200K |
|
23
Exxon Mobil
XOM
$487B
| $31.8M | 1.16% | 296,751 -9,802 | -3% | -$1.05M |
|
24
Accenture
ACN
$162B
| $31.7M | 1.16% | 102,846 +858 | +0.8% | +$265K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $30.9M | 1.13% | 416,743 +5,199 | +1% | +$386K |
|