SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
Cap. Flow
-$5.89M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$6.51M
2
COST icon
Costco
COST
$5.28M
3
CELG
Celgene Corp
CELG
$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.48M

Top Sells

1
VTR icon
Ventas
VTR
$7.88M
2
EL icon
Estee Lauder
EL
$6.64M
3
DHR icon
Danaher
DHR
$2.91M
4
SLB icon
Schlumberger
SLB
$1.67M
5
AAPL icon
Apple
AAPL
$720K

Sector Composition

1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$99.8B
$13.5M 1.48%
190,641
-3,275
-2% -$231K
ABT icon
27
Abbott
ABT
$231B
$13.4M 1.48%
235,569
-688
-0.3% -$39.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12.9M 1.42%
248,580
+3,812
+2% +$198K
XOM icon
29
Exxon Mobil
XOM
$466B
$12.8M 1.41%
153,087
+56
+0% +$4.68K
DIS icon
30
Walt Disney
DIS
$212B
$12.7M 1.4%
118,177
-1,305
-1% -$140K
DHR icon
31
Danaher
DHR
$143B
$11.9M 1.31%
145,034
-35,421
-20% -$2.91M
AWK icon
32
American Water Works
AWK
$28B
$11.9M 1.3%
129,634
-2,004
-2% -$183K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66.2B
$11.7M 1.29%
166,898
+20,530
+14% +$1.44M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.8B
$11.7M 1.29%
76,858
+9,712
+14% +$1.48M
USB icon
35
US Bancorp
USB
$75.9B
$11.7M 1.28%
217,982
-3,741
-2% -$200K
FDS icon
36
Factset
FDS
$14B
$10.6M 1.16%
54,766
-946
-2% -$182K
SLB icon
37
Schlumberger
SLB
$53.4B
$10.3M 1.14%
153,520
-24,762
-14% -$1.67M
SJM icon
38
J.M. Smucker
SJM
$12B
$10.2M 1.12%
81,757
-4,111
-5% -$511K
TJX icon
39
TJX Companies
TJX
$155B
$9.97M 1.1%
260,838
-2,236
-0.8% -$85.5K
PX
40
DELISTED
Praxair Inc
PX
$9.37M 1.03%
60,584
-2,192
-3% -$339K
EOG icon
41
EOG Resources
EOG
$64.4B
$8.74M 0.96%
81,018
-1,064
-1% -$115K
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$8.54M 0.94%
48,388
+5,113
+12% +$902K
WSO icon
43
Watsco
WSO
$16.6B
$8.54M 0.94%
50,216
+254
+0.5% +$43.2K
ZBH icon
44
Zimmer Biomet
ZBH
$20.9B
$8.39M 0.92%
71,582
-2,948
-4% -$345K
PEP icon
45
PepsiCo
PEP
$200B
$7.97M 0.88%
66,447
-677
-1% -$81.2K
COST icon
46
Costco
COST
$427B
$7.04M 0.77%
37,818
+28,385
+301% +$5.28M
ULTA icon
47
Ulta Beauty
ULTA
$23.1B
$6.51M 0.72%
+29,117
New +$6.51M
MCD icon
48
McDonald's
MCD
$224B
$6.34M 0.7%
36,818
-1,550
-4% -$267K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$5.76M 0.63%
21,406
+711
+3% +$191K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.08M 0.56%
25,651
+41
+0.2% +$8.13K
1
2
3 4 5