SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.99B
1-Year Return
17.78%
This Quarter Return
-1.56%
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
-$107M
(-3.7%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$17.6M |
| 2 |
Quanta Services
PWR
|
+$13.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$17.1M |
| 2 |
Danaher
DHR
|
+$12.1M |
| 3 |
American Water Works
AWK
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.74M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.57T
| $138M | 4.91% |
620,913
-14,558
| -2% | -$3.23M |
|
2
Microsoft
MSFT
$3.82T
| $131M | 4.68% |
349,860
-2,618
| -0.7% | -$983K |
|
3
Eli Lilly
LLY
$674B
| $91.6M | 3.26% |
110,957
+581
| +0.5% | +$480K |
|
4
JPMorgan Chase
JPM
$846B
| $87.4M | 3.11% |
356,319
-22,522
| -6% | -$5.52M |
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $87.2M | 3.11% |
155,241
+4,240
| +3% | +$2.38M |
|
6
Visa
V
$653B
| $75.8M | 2.7% |
216,372
-6,413
| -3% | -$2.25M |
|
7
Alphabet (Google) Class A
GOOGL
$3.03T
| $73.1M | 2.61% |
472,855
+3,031
| +0.6% | +$469K |
|
8
Amazon
AMZN
$2.51T
| $72.3M | 2.58% |
380,148
-3,353
| -0.9% | -$638K |
|
|
9
Stock Yards Bancorp
SYBT
$2.19B
| $71.5M | 2.55% |
1,035,913
-89,176
| -8% | -$6.16M |
|
10
iShares MSCI EAFE ETF
EFA
$67.4B
| $58.4M | 2.08% |
714,348
+1,862
| +0.3% | +$152K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $54.1M | 1.93% |
96,635
-6,227
| -6% | -$3.48M |
|
12
Costco
COST
$423B
| $49.4M | 1.76% |
52,225
-1,039
| -2% | -$983K |
|
13
Broadcom
AVGO
$1.71T
| $49.4M | 1.76% |
294,791
+3,179
| +1% | +$532K |
|
14
Chevron
CVX
$321B
| $47.8M | 1.7% |
285,681
-6,780
| -2% | -$1.13M |
|
15
Oracle
ORCL
$879B
| $45.5M | 1.62% |
325,097
+5,824
| +2% | +$814K |
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $44.4M | 1.58% |
876,266
-10,635
| -1% | -$539K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.6M | 1.55% |
81,788
-18,283
| -18% | -$9.74M |
|
|
18
NVIDIA
NVDA
$4.3T
| $42.6M | 1.52% |
393,000
+30,609
| +8% | +$3.32M |
|
19
Home Depot
HD
$420B
| $42.5M | 1.51% |
115,968
-1,052
| -0.9% | -$386K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $41.6M | 1.48% |
488,541
+10,210
| +2% | +$869K |
|
21
Abbott
ABT
$231B
| $41.5M | 1.48% |
313,157
-5,247
| -2% | -$696K |
|
22
UnitedHealth
UNH
$309B
| $40.3M | 1.44% |
77,022
+1,425
| +2% | +$746K |
|
23
ASML
ASML
$345B
| $37M | 1.32% |
55,807
+3,078
| +6% | +$2.04M |
|
24
Waste Management
WM
$86.7B
| $35.2M | 1.26% |
152,173
-3,955
| -3% | -$916K |
|
25
iShares Russell 2000 ETF
IWM
$67.2B
| $34.7M | 1.24% |
174,157
-3,136
| -2% | -$626K |
|