SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
-0.52%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$897M
AUM Growth
+$897M
(-1.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
237
New
17
Increased
66
Reduced
88
Closed
15
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.5M |
| 2 |
RPM International
RPM
|
$8.42M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.81M |
| 4 |
Humana
HUM
|
$1.18M |
| 5 |
Costco
COST
|
$1.06M |
Top Sells
| 1 |
Factset
FDS
|
$9.82M |
| 2 |
Walt Disney
DIS
|
$8.98M |
| 3 |
Leggett & Platt
LEG
|
$2.09M |
| 4 |
Estee Lauder
EL
|
$1.46M |
| 5 |
Boeing
BA
|
$1.09M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Consumer Staples | 11.26% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $13.5M | 1.5% | 185,861 -4,780 | -3% | -$347K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $13.3M | 1.48% | 149,164 +1,345 | +0.9% | +$120K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 1.39% | 60,434 -1,711 | -3% | -$353K |
|
29
Danaher
DHR
$147B
| $12.1M | 1.35% | 123,733 -4,843 | -4% | -$474K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.31% | 169,069 +2,171 | +1% | +$151K |
|
31
American Water Works
AWK
$28B
| $11.6M | 1.29% | 141,425 +11,791 | +9% | +$968K |
|
32
Exxon Mobil
XOM
$487B
| $11.4M | 1.27% | 153,063 -24 | -0% | -$1.79K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 1.27% | 74,892 -1,966 | -3% | -$298K |
|
34
US Bancorp
USB
$76B
| $10.9M | 1.22% | 215,905 -2,077 | -1% | -$105K |
|
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $10.7M | 1.2% | 100,891 +98,323 | +3,829% | +$10.5M |
|
36
J.M. Smucker
SJM
$11.8B
| $10.6M | 1.18% | 85,405 +3,648 | +4% | +$452K |
|
37
Schlumberger
SLB
$55B
| $10.5M | 1.17% | 162,626 +9,106 | +6% | +$590K |
|
38
TJX Companies
TJX
$152B
| $10.5M | 1.17% | 128,507 -1,912 | -1% | -$156K |
|
39
Watsco
WSO
$16.3B
| $9.06M | 1.01% | 50,077 -139 | -0.3% | -$25.2K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $8.69M | 0.97% | 60,193 -391 | -0.6% | -$56.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 0.94% | 53,010 +4,622 | +10% | +$739K |
|
|
42
RPM International
RPM
$16.1B
| $8.42M | 0.94% | +176,518 | New | +$8.42M |
|
43
EOG Resources
EOG
$68.2B
| $8.3M | 0.92% | 78,798 -2,220 | -3% | -$234K |
|
|
44
Costco
COST
$418B
| $8.19M | 0.91% | 43,446 +5,628 | +15% | +$1.06M |
|
45
Zimmer Biomet
ZBH
$21B
| $7.51M | 0.84% | 68,846 -651 | -0.9% | -$71K |
|
46
PepsiCo
PEP
$204B
| $7.17M | 0.8% | 65,671 -776 | -1% | -$84.7K |
|
47
Ulta Beauty
ULTA
$22.1B
| $6.59M | 0.73% | 32,262 +3,145 | +11% | +$642K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 0.69% | 23,237 +1,831 | +9% | +$486K |
|
49
McDonald's
MCD
$224B
| $5.69M | 0.63% | 36,386 -432 | -1% | -$67.6K |
|
50
PNC Financial Services
PNC
$81.7B
| $5.33M | 0.59% | 35,266 +535 | +2% | +$80.9K |
|