SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
(-2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22
Top Buys
| 1 |
FedEx
FDX
|
$7.28M |
| 2 |
Amazon
AMZN
|
$5.34M |
| 3 |
TJX Companies
TJX
|
$4.77M |
| 4 |
Stock Yards Bancorp
SYBT
|
$1.58M |
| 5 |
Zimmer Biomet
ZBH
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
W.W. Grainger
GWW
|
$4.81M |
| 5 |
Polaris
PII
|
$3.49M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 12.98% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $9.27M | 1.32% |
125,729
+13,930
| +12% | +$1.03M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.24M | 1.32% |
226,744
-69,968
| -24% | -$2.85M |
|
28
US Bancorp
USB
$75.9B
| $9.23M | 1.32% |
227,385
+4,467
| +2% | +$181K |
|
29
Gilead Sciences
GILD
$143B
| $9.02M | 1.29% |
98,210
+2,252
| +2% | +$207K |
|
30
Johnson & Johnson
JNJ
$430B
| $8.78M | 1.25% |
81,147
+2,555
| +3% | +$276K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $8.55M | 1.22% |
181,740
+4,450
| +3% | +$209K |
|
32
Boeing
BA
$174B
| $8.38M | 1.2% |
66,025
+3,161
| +5% | +$401K |
|
33
GE Aerospace
GE
$296B
| $8.37M | 1.19% |
54,915
-1,203
| -2% | -$183K |
|
34
Danaher
DHR
$143B
| $8.33M | 1.19% |
130,676
+2,788
| +2% | +$178K |
|
35
EOG Resources
EOG
$64.4B
| $8.06M | 1.15% |
111,088
+10,014
| +10% | +$727K |
|
|
36
FedEx
FDX
$53.7B
| $8M | 1.14% |
49,195
+44,750
| +1,007% | +$7.28M |
|
37
Microsoft
MSFT
$3.68T
| $7.83M | 1.12% |
141,753
+617
| +0.4% | +$34.1K |
|
38
PepsiCo
PEP
$200B
| $7.23M | 1.03% |
70,552
-1,065
| -1% | -$109K |
|
|
39
Zimmer Biomet
ZBH
$20.9B
| $6.91M | 0.99% |
66,707
+10,035
| +18% | +$1.04M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $6.66M | 0.95% |
96,874
+1,176
| +1% | +$80.8K |
|
41
McDonald's
MCD
$224B
| $6.46M | 0.92% |
51,389
-3,809
| -7% | -$479K |
|
42
Accenture
ACN
$159B
| $6.2M | 0.88% |
53,703
+4,252
| +9% | +$491K |
|
|
43
TJX Companies
TJX
$155B
| $6.14M | 0.88% |
156,686
+121,646
| +347% | +$4.77M |
|
44
Amgen
AMGN
$153B
| $6.09M | 0.87% |
40,646
+4,955
| +14% | +$743K |
|
45
NXP Semiconductors
NXPI
$57.2B
| $5.96M | 0.85% |
73,542
+4,307
| +6% | +$349K |
|
|
46
iShares Russell 2000 ETF
IWM
$67.8B
| $5.94M | 0.85% |
53,651
-95,962
| -64% | -$10.6M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $5.5M | 0.78% |
62,850
+6,467
| +11% | +$566K |
|
48
3M
MMM
$82.7B
| $5.5M | 0.78% |
39,450
-2,168
| -5% | -$302K |
|
|
49
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.4M | 0.77% |
94,402
-130,484
| -58% | -$7.46M |
|
|
50
Amazon
AMZN
$2.48T
| $5.34M | 0.76% |
+179,760
| New | +$5.34M |
|