SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+3.37%
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
(+0.03%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
60
Reduced
234
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 3 |
Zoetis
ZTS
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 5 |
ASML
ASML
|
$2.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Apple
AAPL
|
$4.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.87M |
| 5 |
Churchill Downs
CHDN
|
$2.74M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 5.82% | 393,696 -10,380 | -3% | -$4.64M |
|
|
2
Apple
AAPL
$3.45T
| $147M | 4.85% | 695,912 -19,244 | -3% | -$4.05M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 3.54% | 196,403 -3,386 | -2% | -$1.84M |
|
4
Eli Lilly
LLY
$657B
| $100M | 3.32% | 110,654 -1,877 | -2% | -$1.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.1M | 3.12% | 516,812 -18,709 | -3% | -$3.41M |
|
|
6
JPMorgan Chase
JPM
$829B
| $88.3M | 2.92% | 436,471 -14,204 | -3% | -$2.87M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $85.9M | 2.85% | 157,060 +9,757 | +7% | +$5.34M |
|
8
Amazon
AMZN
$2.44T
| $75.3M | 2.49% | 389,413 -13,101 | -3% | -$2.53M |
|
9
Visa
V
$683B
| $61.8M | 2.05% | 235,586 -5,628 | -2% | -$1.48M |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $60.8M | 2.01% | 1,223,176 +9,573 | +0.8% | +$475K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $55M | 1.82% | 702,526 +35,145 | +5% | +$2.75M |
|
12
Costco
COST
$418B
| $48.2M | 1.6% | 56,725 -1,537 | -3% | -$1.31M |
|
13
Chevron
CVX
$324B
| $48M | 1.59% | 307,072 -5,724 | -2% | -$895K |
|
14
Broadcom
AVGO
$1.4T
| $47.9M | 1.59% | 29,834 -253 | -0.8% | -$406K |
|
15
Home Depot
HD
$405B
| $44.9M | 1.49% | 130,368 -1,813 | -1% | -$624K |
|
16
Oracle
ORCL
$635B
| $44.6M | 1.48% | 316,148 +4,354 | +1% | +$615K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 1.47% | 109,369 -4,260 | -4% | -$1.73M |
|
|
18
NVIDIA
NVDA
$4.24T
| $40.4M | 1.34% | 327,338 +294,101 | +885% | +$36.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.33% | 275,405 -15,589 | -5% | -$2.28M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $39.6M | 1.31% | 558,906 -11,434 | -2% | -$810K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.5M | 1.27% | 474,336 +8,446 | +2% | +$685K |
|
22
Abbott
ABT
$231B
| $37.2M | 1.23% | 357,575 +1,006 | +0.3% | +$105K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $36.5M | 1.21% | 179,984 -3,377 | -2% | -$685K |
|
24
Waste Management
WM
$91.2B
| $36.1M | 1.19% | 169,077 -72 | -0% | -$15.4K |
|
|
25
Churchill Downs
CHDN
$7.27B
| $35.4M | 1.17% | 253,824 -19,600 | -7% | -$2.74M |
|