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
$826M
AUM Growth
+$36.5M
(+4.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
223
New
18
Increased
90
Reduced
68
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$6.37M |
| 2 |
Verisk Analytics
VRSK
|
$5.77M |
| 3 |
TJX Companies
TJX
|
$3.68M |
| 4 |
Schlumberger
SLB
|
$3.26M |
| 5 |
Johnson & Johnson
JNJ
|
$972K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.7M |
| 3 |
EOG Resources
EOG
|
$2.49M |
| 4 |
Kroger
KR
|
$1.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Staples | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $12.5M | 1.52% |
180,454
+2,848
| +2% | +$198K |
|
27
Accenture
ACN
$159B
| $12.2M | 1.48% |
98,573
+3,147
| +3% | +$389K |
|
|
28
Verisk Analytics
VRSK
$37.8B
| $12.1M | 1.46% |
143,340
+68,376
| +91% | +$5.77M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12M | 1.46% |
250,412
+4,780
| +2% | +$230K |
|
|
30
Schlumberger
SLB
$53.4B
| $11.7M | 1.41% |
177,118
+49,543
| +39% | +$3.26M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $11.6M | 1.4% |
87,461
+2,007
| +2% | +$266K |
|
32
FedEx
FDX
$53.7B
| $11.5M | 1.4% |
53,053
+1,782
| +3% | +$387K |
|
33
Amazon
AMZN
$2.48T
| $11.5M | 1.4% |
238,040
+11,020
| +5% | +$533K |
|
34
US Bancorp
USB
$75.9B
| $11.5M | 1.39% |
221,324
+4,619
| +2% | +$240K |
|
35
Abbott
ABT
$231B
| $10.3M | 1.25% |
211,543
+15,698
| +8% | +$763K |
|
36
American Water Works
AWK
$28B
| $10.1M | 1.23% |
129,933
+3,543
| +3% | +$276K |
|
37
J.M. Smucker
SJM
$12B
| $10.1M | 1.22% |
84,946
+1,139
| +1% | +$135K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $9.67M | 1.17% |
68,652
+1,906
| +3% | +$269K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.46M | 1.15% |
145,027
+9,501
| +7% | +$619K |
|
|
40
TJX Companies
TJX
$155B
| $9.37M | 1.13% |
259,558
+101,958
| +65% | +$3.68M |
|
41
Factset
FDS
$14B
| $9.17M | 1.11% |
55,172
+910
| +2% | +$151K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $8.95M | 1.08% |
71,785
+3,805
| +6% | +$474K |
|
43
PepsiCo
PEP
$200B
| $8.1M | 0.98% |
70,134
+625
| +0.9% | +$72.2K |
|
|
44
EOG Resources
EOG
$64.4B
| $7.42M | 0.9% |
81,962
-27,496
| -25% | -$2.49M |
|
45
Estee Lauder
EL
$32.1B
| $7.41M | 0.9% |
77,223
+4,135
| +6% | +$397K |
|
|
46
Watsco
WSO
$16.6B
| $6.37M | 0.77% |
+41,296
| New | +$6.37M |
|
47
McDonald's
MCD
$224B
| $5.94M | 0.72% |
38,791
-29
| -0.1% | -$4.44K |
|
48
GE Aerospace
GE
$296B
| $5.76M | 0.7% |
44,479
-638
| -1% | -$82.6K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $5.11M | 0.62% |
20,996
+1,925
| +10% | +$469K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.59% |
28,550
+1,975
| +7% | +$334K |
|