SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
Cap. Flow
-$27.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Top Buys

1
EL icon
Estee Lauder
EL
$5.26M
2
AMT icon
American Tower
AMT
$2.18M
3
KR icon
Kroger
KR
$1.11M
4
SBUX icon
Starbucks
SBUX
$613K
5
AMZN icon
Amazon
AMZN
$513K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.43M
2
SJM icon
J.M. Smucker
SJM
$2.14M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.93M
4
JNJ icon
Johnson & Johnson
JNJ
$1.79M
5
ABT icon
Abbott
ABT
$1.61M

Sector Composition

1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$245B
$10.2M 1.39%
490,000
+3,158
+0.6% +$65.7K
ICE icon
27
Intercontinental Exchange
ICE
$99.8B
$9.99M 1.36%
185,420
+1,575
+0.9% +$84.8K
KR icon
28
Kroger
KR
$44.8B
$9.79M 1.33%
329,676
+37,547
+13% +$1.11M
AWK icon
29
American Water Works
AWK
$28B
$9.71M 1.32%
129,676
-5,551
-4% -$415K
USB icon
30
US Bancorp
USB
$75.9B
$9.54M 1.3%
222,406
-1,808
-0.8% -$77.5K
SCHW icon
31
Charles Schwab
SCHW
$167B
$9.4M 1.28%
297,698
+7,210
+2% +$228K
AMZN icon
32
Amazon
AMZN
$2.48T
$9.1M 1.24%
217,460
+12,260
+6% +$513K
GILD icon
33
Gilead Sciences
GILD
$143B
$8.97M 1.22%
113,354
+1,617
+1% +$128K
FDX icon
34
FedEx
FDX
$53.7B
$8.85M 1.2%
50,663
+1,371
+3% +$239K
ZBH icon
35
Zimmer Biomet
ZBH
$20.9B
$8.74M 1.19%
69,194
+540
+0.8% +$68.2K
BA icon
36
Boeing
BA
$174B
$8.66M 1.18%
65,756
+775
+1% +$102K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.53M 1.16%
195,808
-7,240
-4% -$316K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$8.36M 1.14%
70,720
-15,165
-18% -$1.79M
DHR icon
39
Danaher
DHR
$143B
$8.06M 1.1%
116,007
-15,677
-12% -$1.09M
NXPI icon
40
NXP Semiconductors
NXPI
$57.2B
$7.75M 1.05%
76,007
+868
+1% +$88.6K
MSFT icon
41
Microsoft
MSFT
$3.68T
$7.2M 0.98%
125,040
-17,255
-12% -$994K
GE icon
42
GE Aerospace
GE
$296B
$7.06M 0.96%
49,754
-4,311
-8% -$612K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$6.93M 0.94%
98,197
+817
+0.8% +$57.6K
ACN icon
44
Accenture
ACN
$159B
$6.76M 0.92%
55,288
+1,012
+2% +$124K
PEP icon
45
PepsiCo
PEP
$200B
$6.46M 0.88%
59,422
-12,625
-18% -$1.37M
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.8B
$6.1M 0.83%
49,101
+2,766
+6% +$344K
EL icon
47
Estee Lauder
EL
$32.1B
$5.91M 0.8%
66,786
+59,454
+811% +$5.26M
MCD icon
48
McDonald's
MCD
$224B
$5.91M 0.8%
51,241
+287
+0.6% +$33.1K
MMM icon
49
3M
MMM
$82.7B
$5.51M 0.75%
37,423
-6,634
-15% -$977K
TJX icon
50
TJX Companies
TJX
$155B
$5.44M 0.74%
145,424
-14,096
-9% -$527K
1
2
3 4 5