SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
Oracle
ORCL
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$10.7M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Marsh & McLennan
MMC
|
$7.01M |
| 5 |
US Bancorp
USB
|
$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 5.04% | 413,803 -11,381 | -3% | -$3.59M |
|
2
Apple
AAPL
$3.45T
| $129M | 4.99% | 755,565 -18,943 | -2% | -$3.24M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 3.36% | 203,394 +3,233 | +2% | +$1.38M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $69M | 2.66% | 527,045 -17,734 | -3% | -$2.32M |
|
|
5
Eli Lilly
LLY
$657B
| $64.5M | 2.49% | 120,055 -19,215 | -14% | -$10.3M |
|
6
JPMorgan Chase
JPM
$829B
| $61.4M | 2.37% | 423,327 -9,052 | -2% | -$1.31M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 2.29% | 137,873 +797 | +0.6% | +$342K |
|
8
Visa
V
$683B
| $58.7M | 2.27% | 255,138 -7,615 | -3% | -$1.75M |
|
9
Chevron
CVX
$324B
| $54.6M | 2.11% | 323,874 +6,019 | +2% | +$1.01M |
|
10
Amazon
AMZN
$2.44T
| $51.9M | 2.01% | 408,589 -12,084 | -3% | -$1.54M |
|
11
Stock Yards Bancorp
SYBT
$2.38B
| $50.2M | 1.94% | 1,278,848 +54,668 | +4% | +$2.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $47.2M | 1.82% | 303,174 -3,351 | -1% | -$522K |
|
13
Home Depot
HD
$405B
| $44.5M | 1.72% | 147,336 +1,084 | +0.7% | +$328K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $44.4M | 1.71% | 643,516 +7,504 | +1% | +$517K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 1.62% | 119,992 -443 | -0.4% | -$155K |
|
16
Costco
COST
$418B
| $39.5M | 1.53% | 69,919 -1,239 | -2% | -$700K |
|
17
Exxon Mobil
XOM
$487B
| $35M | 1.35% | 297,731 +980 | +0.3% | +$115K |
|
18
Procter & Gamble
PG
$368B
| $34.9M | 1.35% | 239,590 -7,831 | -3% | -$1.14M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $33.6M | 1.3% | 190,161 +624 | +0.3% | +$110K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.9M | 1.27% | 474,694 -5,595 | -1% | -$387K |
|
21
Abbott
ABT
$231B
| $32.6M | 1.26% | 336,258 +1,815 | +0.5% | +$176K |
|
22
Churchill Downs
CHDN
$7.27B
| $31.7M | 1.22% | 273,148 +2,287 | +0.8% | +$265K |
|
23
Accenture
ACN
$162B
| $31.7M | 1.22% | 103,061 +215 | +0.2% | +$66K |
|
24
Danaher
DHR
$147B
| $30.5M | 1.18% | 122,801 -3,822 | -3% | -$948K |
|
|
25
UnitedHealth
UNH
$281B
| $27.8M | 1.07% | 55,113 +32,227 | +141% | +$16.2M |
|