SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$3.11B
(+2.8%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
52
Reduced
254
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$45.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 3 |
Expedia Group
EXPE
|
$4.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 5 |
ASML
ASML
|
$1.59M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $161M | 5.19% | 374,660 -19,036 | -5% | -$8.19M |
|
|
2
Apple
AAPL
$3.45T
| $156M | 5.03% | 670,692 -25,220 | -4% | -$5.88M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 3.59% | 194,375 -2,028 | -1% | -$1.16M |
|
4
Eli Lilly
LLY
$657B
| $95M | 3.06% | 107,244 -3,410 | -3% | -$3.02M |
|
5
JPMorgan Chase
JPM
$829B
| $90.1M | 2.9% | 427,305 -9,166 | -2% | -$1.93M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $86.6M | 2.79% | 150,054 -7,006 | -4% | -$4.04M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79M | 2.54% | 476,053 -40,759 | -8% | -$6.76M |
|
8
Amazon
AMZN
$2.44T
| $72M | 2.32% | 386,165 -3,248 | -0.8% | -$605K |
|
9
Stock Yards Bancorp
SYBT
$2.38B
| $71.9M | 2.31% | 1,159,313 -63,863 | -5% | -$3.96M |
|
10
Visa
V
$683B
| $62.7M | 2.02% | 228,010 -7,576 | -3% | -$2.08M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $59.8M | 1.93% | 715,307 +12,781 | +2% | +$1.07M |
|
12
Oracle
ORCL
$635B
| $53.2M | 1.71% | 311,996 -4,152 | -1% | -$708K |
|
13
Home Depot
HD
$405B
| $51.2M | 1.65% | 126,341 -4,027 | -3% | -$1.63M |
|
|
14
Broadcom
AVGO
$1.4T
| $50.8M | 1.64% | 294,713 +264,879 | +888% | +$45.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 1.55% | 104,746 -4,623 | -4% | -$2.13M |
|
16
Costco
COST
$418B
| $47.9M | 1.54% | 54,046 -2,679 | -5% | -$2.38M |
|
17
Chevron
CVX
$324B
| $43.9M | 1.41% | 298,193 -8,879 | -3% | -$1.31M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $42.2M | 1.36% | 499,003 -59,903 | -11% | -$5.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $42.1M | 1.36% | 259,679 -15,726 | -6% | -$2.55M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.6M | 1.34% | 471,542 -2,794 | -0.6% | -$246K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $40.8M | 1.31% | 184,572 +4,588 | +3% | +$1.01M |
|
22
NVIDIA
NVDA
$4.24T
| $40.2M | 1.29% | 330,924 +3,586 | +1% | +$435K |
|
23
Abbott
ABT
$231B
| $38.2M | 1.23% | 334,775 -22,800 | -6% | -$2.6M |
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $36.8M | 1.18% | +727,208 | New | +$36.8M |
|
25
Blackrock
BLK
$175B
| $35.7M | 1.15% | 37,645 -1,579 | -4% | -$1.5M |
|