SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
131
Reduced
199
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$11.1M |
| 2 |
Palo Alto Networks
PANW
|
$9.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 5 |
Marsh & McLennan
MMC
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Stock Yards Bancorp
SYBT
|
$3.17M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $173M | 5.78% | 348,064 -1,796 | -0.5% | -$893K |
|
|
2
Apple
AAPL
$3.45T
| $125M | 4.16% | 607,181 -13,732 | -2% | -$2.82M |
|
3
JPMorgan Chase
JPM
$829B
| $105M | 3.5% | 361,583 +5,264 | +1% | +$1.53M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 3.41% | 164,383 +9,142 | +6% | +$5.68M |
|
5
Eli Lilly
LLY
$657B
| $85.9M | 2.87% | 110,170 -787 | -0.7% | -$613K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.4M | 2.82% | 478,989 +6,134 | +1% | +$1.08M |
|
7
Amazon
AMZN
$2.44T
| $82.7M | 2.76% | 376,866 -3,282 | -0.9% | -$720K |
|
8
Broadcom
AVGO
$1.4T
| $80.4M | 2.68% | 291,564 -3,227 | -1% | -$890K |
|
|
9
Stock Yards Bancorp
SYBT
$2.38B
| $78.6M | 2.63% | 995,766 -40,147 | -4% | -$3.17M |
|
10
Visa
V
$683B
| $75.4M | 2.52% | 212,276 -4,096 | -2% | -$1.45M |
|
11
Oracle
ORCL
$635B
| $72.1M | 2.41% | 329,839 +4,742 | +1% | +$1.04M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $63.7M | 2.13% | 712,635 -1,713 | -0.2% | -$153K |
|
13
NVIDIA
NVDA
$4.24T
| $63.1M | 2.11% | 399,532 +6,532 | +2% | +$1.03M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 1.96% | 94,884 -1,751 | -2% | -$1.08M |
|
15
Costco
COST
$418B
| $49.9M | 1.67% | 50,364 -1,861 | -4% | -$1.84M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.1M | 1.54% | 501,728 +13,187 | +3% | +$1.21M |
|
17
ASML
ASML
$292B
| $45.5M | 1.52% | 56,767 +960 | +2% | +$769K |
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $45.2M | 1.51% | 891,461 +15,195 | +2% | +$770K |
|
19
Abbott
ABT
$231B
| $41.9M | 1.4% | 307,843 -5,314 | -2% | -$723K |
|
20
Home Depot
HD
$405B
| $41.7M | 1.39% | 113,731 -2,237 | -2% | -$820K |
|
21
Chevron
CVX
$324B
| $40.5M | 1.35% | 282,492 -3,189 | -1% | -$457K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $37.8M | 1.26% | 175,320 +1,163 | +0.7% | +$251K |
|
23
Blackrock
BLK
$175B
| $37.5M | 1.25% | 35,707 -618 | -2% | -$648K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 1.22% | 49,600 +11,721 | +31% | +$8.65M |
|
|
25
Churchill Downs
CHDN
$7.27B
| $36.6M | 1.22% | 361,940 +109,787 | +44% | +$11.1M |
|