SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$2.81B
(+8.3%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $150M | 5.36% | 400,049 -13,754 | -3% | -$5.17M |
|
|
2
Apple
AAPL
$3.45T
| $141M | 5.02% | 730,817 -24,748 | -3% | -$4.76M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.9M | 3.38% | 199,602 -3,792 | -2% | -$1.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 2.56% | 514,031 -13,014 | -2% | -$1.82M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $69.2M | 2.47% | 144,969 +7,096 | +5% | +$3.39M |
|
6
JPMorgan Chase
JPM
$829B
| $68.6M | 2.44% | 403,016 -20,311 | -5% | -$3.45M |
|
7
Eli Lilly
LLY
$657B
| $67.8M | 2.42% | 116,371 -3,684 | -3% | -$2.15M |
|
8
Stock Yards Bancorp
SYBT
$2.38B
| $65.6M | 2.34% | 1,273,981 -4,867 | -0.4% | -$251K |
|
9
Visa
V
$683B
| $64M | 2.28% | 245,810 -9,328 | -4% | -$2.43M |
|
10
Amazon
AMZN
$2.44T
| $62M | 2.21% | 408,278 -311 | -0.1% | -$47.3K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $49.2M | 1.75% | 653,109 +9,593 | +1% | +$723K |
|
12
Chevron
CVX
$324B
| $48.3M | 1.72% | 324,095 +221 | +0.1% | +$33K |
|
13
Johnson & Johnson
JNJ
$427B
| $46.9M | 1.67% | 299,077 -4,097 | -1% | -$642K |
|
|
14
Home Depot
HD
$405B
| $46.5M | 1.66% | 134,176 -13,160 | -9% | -$4.56M |
|
15
Costco
COST
$418B
| $44.8M | 1.6% | 67,935 -1,984 | -3% | -$1.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 1.45% | 113,689 -6,303 | -5% | -$2.25M |
|
17
Abbott
ABT
$231B
| $39.2M | 1.4% | 356,543 +20,285 | +6% | +$2.23M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 1.34% | 187,734 -2,427 | -1% | -$487K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.4M | 1.3% | 467,758 -6,936 | -1% | -$539K |
|
20
Churchill Downs
CHDN
$7.27B
| $36M | 1.28% | 266,977 -6,171 | -2% | -$833K |
|
21
Accenture
ACN
$162B
| $35.6M | 1.27% | 101,381 -1,680 | -2% | -$590K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 1.22% | 562,674 +130,051 | +30% | +$7.9M |
|
23
Broadcom
AVGO
$1.4T
| $33.8M | 1.21% | 30,291 +191 | +0.6% | +$213K |
|
24
Procter & Gamble
PG
$368B
| $33.6M | 1.2% | 229,181 -10,409 | -4% | -$1.53M |
|
25
Blackrock
BLK
$175B
| $32.5M | 1.16% | 39,984 -1,561 | -4% | -$1.27M |
|