SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.23%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$789M
AUM Growth
+$27.4M
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.33M |
| 2 |
Johnson & Johnson
JNJ
|
$7.22M |
| 3 |
Abbott
ABT
|
$6.83M |
| 4 |
Verisk Analytics
VRSK
|
$6.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
$6.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$7.59M |
| 2 |
Kroger
KR
|
$6.35M |
| 3 |
Gilead Sciences
GILD
|
$5.93M |
| 4 |
Apple
AAPL
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $11.5M | 1.46% |
94,511
+3,916
| +4% | +$476K |
|
27
Accenture
ACN
$159B
| $11.4M | 1.45% |
95,426
+2,314
| +2% | +$277K |
|
28
Intercontinental Exchange
ICE
$99.8B
| $11.3M | 1.44% |
189,239
+1,783
| +1% | +$107K |
|
29
US Bancorp
USB
$75.9B
| $11.2M | 1.41% |
216,705
-1,854
| -0.8% | -$95.5K |
|
30
J.M. Smucker
SJM
$12B
| $11M | 1.39% |
83,807
-889
| -1% | -$117K |
|
31
EOG Resources
EOG
$64.4B
| $10.7M | 1.35% |
109,458
-832
| -0.8% | -$81.2K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $10.1M | 1.28% |
85,454
+1,020
| +1% | +$121K |
|
33
Amazon
AMZN
$2.48T
| $10.1M | 1.28% |
227,020
+10,100
| +5% | +$448K |
|
34
FedEx
FDX
$53.7B
| $10M | 1.27% |
51,271
+1,264
| +3% | +$247K |
|
35
Schlumberger
SLB
$53.4B
| $9.96M | 1.26% |
127,575
+1,376
| +1% | +$107K |
|
36
American Water Works
AWK
$28B
| $9.83M | 1.25% |
126,390
-425
| -0.3% | -$33.1K |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $9.18M | 1.16% |
66,746
-945
| -1% | -$130K |
|
38
Factset
FDS
$14B
| $8.95M | 1.13% |
54,262
-11,629
| -18% | -$1.92M |
|
|
39
Abbott
ABT
$231B
| $8.7M | 1.1% |
195,845
+153,836
| +366% | +$6.83M |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.44M | 1.07% |
135,526
-11,133
| -8% | -$693K |
|
41
Zimmer Biomet
ZBH
$20.9B
| $8.06M | 1.02% |
67,980
+656
| +1% | +$77.8K |
|
42
NXP Semiconductors
NXPI
$57.2B
| $7.85M | 0.99% |
75,801
+359
| +0.5% | +$37.2K |
|
43
PepsiCo
PEP
$200B
| $7.78M | 0.99% |
69,509
+1,290
| +2% | +$144K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 0.88% |
104,842
-2,571
| -2% | -$169K |
|
45
GE Aerospace
GE
$296B
| $6.44M | 0.82% |
45,117
-2,131
| -5% | -$304K |
|
46
TJX Companies
TJX
$155B
| $6.23M | 0.79% |
157,600
+8,766
| +6% | +$347K |
|
47
Estee Lauder
EL
$32.1B
| $6.2M | 0.79% |
73,088
+4,384
| +6% | +$372K |
|
|
48
Verisk Analytics
VRSK
$37.8B
| $6.08M | 0.77% |
+74,964
| New | +$6.08M |
|
49
McDonald's
MCD
$224B
| $5.03M | 0.64% |
38,820
-15,731
| -29% | -$2.04M |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $4.53M | 0.57% |
19,071
+362
| +2% | +$85.9K |
|