SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
Cap. Flow
-$3.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Top Buys

1
DHR icon
Danaher
DHR
$6.85M
2
ZBH icon
Zimmer Biomet
ZBH
$6.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$728K
4
PCP
PRECISION CASTPARTS CORP
PCP
$659K
5
DIS icon
Walt Disney
DIS
$597K

Top Sells

1
WY icon
Weyerhaeuser
WY
$6.78M
2
NKE icon
Nike
NKE
$5.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
$822K
5
PRAA icon
PRA Group
PRAA
$642K

Sector Composition

1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.4B
$9.86M 1.4%
114,383
-155
-0.1% -$13.4K
USB icon
27
US Bancorp
USB
$75.9B
$9.66M 1.37%
222,668
+501
+0.2% +$21.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9.63M 1.37%
226,240
-7,268
-3% -$309K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$9.63M 1.37%
151,596
+11,472
+8% +$728K
VTR icon
30
Ventas
VTR
$30.9B
$9.33M 1.33%
131,624
+1,827
+1% +$130K
AWK icon
31
American Water Works
AWK
$28B
$9.32M 1.33%
191,644
+382
+0.2% +$18.6K
HD icon
32
Home Depot
HD
$417B
$9.22M 1.31%
82,972
+3,198
+4% +$355K
QCOM icon
33
Qualcomm
QCOM
$172B
$8.53M 1.21%
136,175
+1,461
+1% +$91.5K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$8.42M 1.2%
94,677
+710
+0.8% +$63.1K
BA icon
35
Boeing
BA
$174B
$8.08M 1.15%
58,243
+2,026
+4% +$281K
GWW icon
36
W.W. Grainger
GWW
$47.5B
$8.01M 1.14%
33,848
-44
-0.1% -$10.4K
PII icon
37
Polaris
PII
$3.33B
$8.01M 1.14%
54,080
-55
-0.1% -$8.15K
ICE icon
38
Intercontinental Exchange
ICE
$99.8B
$7.84M 1.11%
175,210
+5,600
+3% +$250K
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$7.32M 1.04%
75,141
-1,160
-2% -$113K
ZBH icon
40
Zimmer Biomet
ZBH
$20.9B
$7.22M 1.03%
68,028
+64,161
+1,659% +$6.8M
GE icon
41
GE Aerospace
GE
$296B
$7.07M 1.01%
55,557
-1,143
-2% -$146K
MET icon
42
MetLife
MET
$52.9B
$7.07M 1%
141,641
+1,452
+1% +$72.5K
DHR icon
43
Danaher
DHR
$143B
$6.85M 0.97%
+119,129
New +$6.85M
PEP icon
44
PepsiCo
PEP
$200B
$6.64M 0.94%
71,138
-115
-0.2% -$10.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.8B
$6.45M 0.92%
51,618
-6,581
-11% -$822K
MSFT icon
46
Microsoft
MSFT
$3.68T
$6.26M 0.89%
141,761
-3,684
-3% -$163K
BF.A icon
47
Brown-Forman Class A
BF.A
$13.8B
$5.71M 0.81%
128,110
-425
-0.3% -$18.9K
PFE icon
48
Pfizer
PFE
$141B
$5.69M 0.81%
178,811
-4,524
-2% -$144K
AMGN icon
49
Amgen
AMGN
$153B
$5.55M 0.79%
36,121
+1,365
+4% +$210K
MMM icon
50
3M
MMM
$82.7B
$5.49M 0.78%
42,541
-903
-2% -$117K
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