SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
110
Reduced
210
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
ASML
ASML
|
$12.9M |
| 3 |
Oracle
ORCL
|
$10M |
| 4 |
JPMorgan Chase
JPM
|
$9.55M |
| 5 |
Old Dominion Freight Line
ODFL
|
$9.02M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.4M |
| 2 |
Motorola Solutions
MSI
|
$15.1M |
| 3 |
Costco
COST
|
$7.09M |
| 4 |
Eli Lilly
LLY
|
$2.99M |
| 5 |
Stock Yards Bancorp
SYBT
|
$2.95M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $170M | 5.63% | 404,076 +4,027 | +1% | +$1.69M |
|
2
Apple
AAPL
$3.45T
| $123M | 4.06% | 715,156 -15,661 | -2% | -$2.69M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 3.46% | 199,789 +187 | +0.1% | +$97.8K |
|
|
4
JPMorgan Chase
JPM
$829B
| $90.3M | 2.99% | 450,675 +47,659 | +12% | +$9.55M |
|
|
5
Eli Lilly
LLY
$657B
| $87.5M | 2.9% | 112,531 -3,840 | -3% | -$2.99M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.8M | 2.68% | 535,521 +21,490 | +4% | +$3.24M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 2.56% | 147,303 +2,334 | +2% | +$1.23M |
|
8
Amazon
AMZN
$2.44T
| $72.6M | 2.4% | 402,514 -5,764 | -1% | -$1.04M |
|
9
Visa
V
$683B
| $67.3M | 2.23% | 241,214 -4,596 | -2% | -$1.28M |
|
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $59.4M | 1.97% | 1,213,603 -60,378 | -5% | -$2.95M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $53.3M | 1.76% | 667,381 +14,272 | +2% | +$1.14M |
|
12
Home Depot
HD
$405B
| $50.7M | 1.68% | 132,181 -1,995 | -1% | -$765K |
|
13
Chevron
CVX
$324B
| $49.3M | 1.63% | 312,796 -11,299 | -3% | -$1.78M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 1.58% | 113,629 -60 | -0.1% | -$25.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $46M | 1.52% | 290,994 -8,083 | -3% | -$1.28M |
|
|
16
Costco
COST
$418B
| $42.7M | 1.41% | 58,262 -9,673 | -14% | -$7.09M |
|
17
Abbott
ABT
$231B
| $40.5M | 1.34% | 356,569 +26 | +0% | +$2.96K |
|
18
Broadcom
AVGO
$1.4T
| $39.9M | 1.32% | 30,087 -204 | -0.7% | -$270K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.2M | 1.3% | 465,890 -1,868 | -0.4% | -$157K |
|
|
20
Oracle
ORCL
$635B
| $39.2M | 1.3% | 311,794 +80,002 | +35% | +$10M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $38.6M | 1.28% | 183,361 -4,373 | -2% | -$920K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 1.21% | 570,340 +7,666 | +1% | +$490K |
|
23
Procter & Gamble
PG
$368B
| $36.2M | 1.2% | 223,353 -5,828 | -3% | -$946K |
|
24
Waste Management
WM
$91.2B
| $36.1M | 1.19% | 169,149 -2,722 | -2% | -$580K |
|
25
Accenture
ACN
$162B
| $35.6M | 1.18% | 102,723 +1,342 | +1% | +$465K |
|