SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Top Buys

1
AMT icon
American Tower
AMT
$8.03M
2
SCHW icon
Charles Schwab
SCHW
$7.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
4
BF.B icon
Brown-Forman Class B
BF.B
$3.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.46M

Top Sells

1
MET icon
MetLife
MET
$4.54M
2
AMGN icon
Amgen
AMGN
$3.86M
3
AWK icon
American Water Works
AWK
$3.04M
4
BLK icon
Blackrock
BLK
$2.4M
5
NVO icon
Novo Nordisk
NVO
$2.21M

Sector Composition

1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$10.4M 1.38%
85,885
+4,738
+6% +$575K
PX
27
DELISTED
Praxair Inc
PX
$9.54M 1.27%
84,853
-1,341
-2% -$151K
ICE icon
28
Intercontinental Exchange
ICE
$99.8B
$9.41M 1.25%
183,845
+2,105
+1% +$108K
EOG icon
29
EOG Resources
EOG
$64.4B
$9.36M 1.24%
112,178
+1,090
+1% +$90.9K
GILD icon
30
Gilead Sciences
GILD
$143B
$9.32M 1.24%
111,737
+13,527
+14% +$1.13M
USB icon
31
US Bancorp
USB
$75.9B
$9.04M 1.2%
224,214
-3,171
-1% -$128K
DHR icon
32
Danaher
DHR
$143B
$8.94M 1.19%
131,684
+1,008
+0.8% +$68.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.54M 1.14%
203,048
-23,696
-10% -$997K
BA icon
34
Boeing
BA
$174B
$8.44M 1.12%
64,981
-1,044
-2% -$136K
GE icon
35
GE Aerospace
GE
$296B
$8.16M 1.08%
54,065
-850
-2% -$128K
AMT icon
36
American Tower
AMT
$92.9B
$8.03M 1.07%
+70,678
New +$8.03M
ZBH icon
37
Zimmer Biomet
ZBH
$20.9B
$8.02M 1.07%
68,654
+1,947
+3% +$228K
PEP icon
38
PepsiCo
PEP
$200B
$7.63M 1.01%
72,047
+1,495
+2% +$158K
FDX icon
39
FedEx
FDX
$53.7B
$7.48M 0.99%
49,292
+97
+0.2% +$14.7K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$7.38M 0.98%
97,380
+506
+0.5% +$38.4K
SCHW icon
41
Charles Schwab
SCHW
$167B
$7.35M 0.98%
+290,488
New +$7.35M
AMZN icon
42
Amazon
AMZN
$2.48T
$7.34M 0.98%
205,200
+25,440
+14% +$910K
MSFT icon
43
Microsoft
MSFT
$3.68T
$7.28M 0.97%
142,295
+542
+0.4% +$27.7K
MMM icon
44
3M
MMM
$82.7B
$6.45M 0.86%
44,057
+4,607
+12% +$674K
TJX icon
45
TJX Companies
TJX
$155B
$6.16M 0.82%
159,520
+2,834
+2% +$109K
ACN icon
46
Accenture
ACN
$159B
$6.15M 0.82%
54,276
+573
+1% +$64.9K
MCD icon
47
McDonald's
MCD
$224B
$6.13M 0.82%
50,954
-435
-0.8% -$52.4K
NXPI icon
48
NXP Semiconductors
NXPI
$57.2B
$5.89M 0.78%
75,139
+1,597
+2% +$125K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.81M 0.77%
40,109
+3,909
+11% +$566K
PFE icon
50
Pfizer
PFE
$141B
$5.63M 0.75%
168,541
+1,350
+0.8% +$45.1K
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