SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$10.7M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$7.65M |
| 2 |
Costco
COST
|
$1.75M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.28M |
| 2 |
Visa
V
|
$3.34M |
| 3 |
Charles Schwab
SCHW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.2M | 1.34% |
501,456
+417
| +0.1% | +$10.1K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $12.2M | 1.34% |
209,452
+7,670
| +4% | +$445K |
|
28
Exxon Mobil
XOM
$468B
| $12.2M | 1.34% |
146,945
-6,118
| -4% | -$506K |
|
29
Danaher
DHR
$141B
| $12.1M | 1.33% |
138,393
-1,178
| -0.8% | -$103K |
|
30
TJX Companies
TJX
$156B
| $12.1M | 1.33% |
254,186
-2,828
| -1% | -$135K |
|
31
American Water Works
AWK
$27.5B
| $11.9M | 1.31% |
139,626
-1,799
| -1% | -$154K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.8M | 1.3% |
148,445
-719
| -0.5% | -$57.1K |
|
33
iShares MSCI EAFE ETF
EFA
$66.8B
| $11.5M | 1.26% |
171,003
+1,934
| +1% | +$130K |
|
34
Starbucks
SBUX
$95.6B
| $11.3M | 1.25% |
232,017
-4,013
| -2% | -$196K |
|
35
US Bancorp
USB
$75.5B
| $10.9M | 1.2% |
217,660
+1,755
| +0.8% | +$87.8K |
|
|
36
Costco
COST
$427B
| $10.8M | 1.19% |
51,812
+8,366
| +19% | +$1.75M |
|
37
Schlumberger
SLB
$53.6B
| $10.8M | 1.18% |
160,533
-2,093
| -1% | -$140K |
|
38
RPM International
RPM
$16.4B
| $10.5M | 1.16% |
180,675
+4,157
| +2% | +$242K |
|
39
Meta Platforms (Facebook)
META
$1.91T
| $10.2M | 1.13% |
52,677
-333
| -0.6% | -$64.7K |
|
40
EOG Resources
EOG
$63.9B
| $9.64M | 1.06% |
77,480
-1,318
| -2% | -$164K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $9.4M | 1.04% |
59,454
-739
| -1% | -$117K |
|
42
J.M. Smucker
SJM
$11.8B
| $9.05M | 1% |
84,224
-1,181
| -1% | -$127K |
|
43
Watsco
WSO
$16.6B
| $8.86M | 0.98% |
49,700
-377
| -0.8% | -$67.2K |
|
|
44
Procter & Gamble
PG
$371B
| $8.37M | 0.92% |
107,223
-80,503
| -43% | -$6.28M |
|
45
Zimmer Biomet
ZBH
$20.6B
| $7.68M | 0.85% |
71,010
+99
| +0.1% | +$10.7K |
|
|
46
Analog Devices
ADI
$122B
| $7.65M | 0.84% |
+79,713
| New | +$7.65M |
|
47
Ulta Beauty
ULTA
$23.3B
| $7.53M | 0.83% |
32,240
-22
| -0.1% | -$5.14K |
|
|
48
iShares Core S&P 500 ETF
IVV
$667B
| $7.29M | 0.8% |
26,692
+3,455
| +15% | +$943K |
|
49
PepsiCo
PEP
$195B
| $6.92M | 0.76% |
63,594
-2,077
| -3% | -$226K |
|
50
McDonald's
MCD
$223B
| $5.16M | 0.57% |
32,906
-3,480
| -10% | -$545K |
|