SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$4.43M |
| 2 |
Danaher
DHR
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$159B
| $10.9M | 1.43% |
93,112
+37,824
| +68% | +$4.43M |
|
27
J.M. Smucker
SJM
$12B
| $10.8M | 1.42% |
84,696
-7,093
| -8% | -$908K |
|
28
Factset
FDS
$14B
| $10.8M | 1.41% |
65,891
-1,726
| -3% | -$282K |
|
29
Schlumberger
SLB
$53.4B
| $10.6M | 1.39% |
126,199
-5,246
| -4% | -$440K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $10.6M | 1.39% |
187,456
+2,036
| +1% | +$115K |
|
31
Boeing
BA
$174B
| $10.2M | 1.34% |
65,560
-196
| -0.3% | -$30.5K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $9.9M | 1.3% |
84,434
-1,163
| -1% | -$136K |
|
33
American Tower
AMT
$92.9B
| $9.57M | 1.26% |
90,595
+650
| +0.7% | +$68.7K |
|
34
FedEx
FDX
$53.7B
| $9.31M | 1.22% |
50,007
-656
| -1% | -$122K |
|
35
American Water Works
AWK
$28B
| $9.18M | 1.2% |
126,815
-2,861
| -2% | -$207K |
|
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $9.13M | 1.2% |
67,691
+18,590
| +38% | +$2.51M |
|
37
Novo Nordisk
NVO
$245B
| $8.53M | 1.12% |
475,580
-14,420
| -3% | -$259K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.47M | 1.11% |
146,659
+61,929
| +73% | +$3.57M |
|
39
Amazon
AMZN
$2.48T
| $8.13M | 1.07% |
216,920
-540
| -0.2% | -$20.2K |
|
40
Johnson & Johnson
JNJ
$430B
| $8.11M | 1.06% |
70,388
-332
| -0.5% | -$38.3K |
|
41
Microsoft
MSFT
$3.68T
| $7.75M | 1.02% |
124,727
-313
| -0.3% | -$19.5K |
|
42
Gilead Sciences
GILD
$143B
| $7.57M | 0.99% |
105,740
-7,614
| -7% | -$545K |
|
43
NXP Semiconductors
NXPI
$57.2B
| $7.39M | 0.97% |
75,442
-565
| -0.7% | -$55.4K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 0.97% |
107,413
+9,216
| +9% | +$634K |
|
45
GE Aerospace
GE
$296B
| $7.16M | 0.94% |
47,248
-2,506
| -5% | -$379K |
|
46
PepsiCo
PEP
$200B
| $7.14M | 0.94% |
68,219
+8,797
| +15% | +$920K |
|
47
Zimmer Biomet
ZBH
$20.9B
| $6.75M | 0.89% |
67,324
-1,870
| -3% | -$187K |
|
48
McDonald's
MCD
$224B
| $6.64M | 0.87% |
54,551
+3,310
| +6% | +$403K |
|
49
TJX Companies
TJX
$155B
| $5.59M | 0.73% |
148,834
+3,410
| +2% | +$128K |
|
50
Estee Lauder
EL
$32.1B
| $5.26M | 0.69% |
68,704
+1,918
| +3% | +$147K |
|