SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
+$2.91B
(-6.2%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
66
Reduced
230
Closed
19
Top Buys
| 1 |
ASML
ASML
|
$21.6M |
| 2 |
Palo Alto Networks
PANW
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$8.38M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.06M |
| 5 |
NVIDIA
NVDA
|
$4.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
Analog Devices
ADI
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$14.9M |
| 5 |
JPMorgan Chase
JPM
|
$11.6M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $159M | 5.46% | 635,471 -35,221 | -5% | -$8.82M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 5.1% | 352,478 -22,182 | -6% | -$9.35M |
|
|
3
JPMorgan Chase
JPM
$829B
| $90.8M | 3.12% | 378,841 -48,464 | -11% | -$11.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.9M | 3.05% | 469,824 -6,229 | -1% | -$1.18M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $88.9M | 3.05% | 151,001 +947 | +0.6% | +$557K |
|
6
Eli Lilly
LLY
$657B
| $85.2M | 2.92% | 110,376 +3,132 | +3% | +$2.42M |
|
7
Amazon
AMZN
$2.44T
| $84.1M | 2.89% | 383,501 -2,664 | -0.7% | -$584K |
|
8
Stock Yards Bancorp
SYBT
$2.38B
| $80.6M | 2.76% | 1,125,089 -34,224 | -3% | -$2.45M |
|
9
Visa
V
$683B
| $70.4M | 2.42% | 222,785 -5,225 | -2% | -$1.65M |
|
10
Broadcom
AVGO
$1.4T
| $67.6M | 2.32% | 291,612 -3,101 | -1% | -$719K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 2.07% | 102,862 -91,513 | -47% | -$53.6M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $53.9M | 1.85% | 712,486 -2,821 | -0.4% | -$213K |
|
13
Oracle
ORCL
$635B
| $53.2M | 1.83% | 319,273 +7,277 | +2% | +$1.21M |
|
14
Costco
COST
$418B
| $48.8M | 1.67% | 53,264 -782 | -1% | -$717K |
|
|
15
NVIDIA
NVDA
$4.24T
| $48.7M | 1.67% | 362,391 +31,467 | +10% | +$4.23M |
|
16
Home Depot
HD
$405B
| $45.5M | 1.56% | 117,020 -9,321 | -7% | -$3.63M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 1.56% | 100,071 -4,675 | -4% | -$2.12M |
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $44.8M | 1.54% | 886,901 +159,693 | +22% | +$8.06M |
|
19
Chevron
CVX
$324B
| $42.4M | 1.45% | 292,461 -5,732 | -2% | -$830K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.3M | 1.45% | 478,331 +6,789 | +1% | +$600K |
|
21
Expedia Group
EXPE
$26.6B
| $39.7M | 1.36% | 213,096 -3,589 | -2% | -$669K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $39.2M | 1.34% | 177,293 -7,279 | -4% | -$1.61M |
|
|
23
UnitedHealth
UNH
$281B
| $38.2M | 1.31% | 75,597 +16,571 | +28% | +$8.38M |
|
24
Blackrock
BLK
$175B
| $37.8M | 1.3% | 36,837 -808 | -2% | -$828K |
|
|
25
ASML
ASML
$292B
| $36.5M | 1.25% | 52,729 +31,130 | +144% | +$21.6M |
|