SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$11.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4

Top Buys

1
SYK icon
Stryker
SYK
$10.1M
2
JNJ icon
Johnson & Johnson
JNJ
$3.86M
3
SYBT icon
Stock Yards Bancorp
SYBT
$3.35M
4
ADI icon
Analog Devices
ADI
$2.06M
5
LLY icon
Eli Lilly
LLY
$1.71M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$8.32M
2
SJM icon
J.M. Smucker
SJM
$6.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$908K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$702K
5
V icon
Visa
V
$610K

Sector Composition

1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$13.3M 1.36%
148,684
+239
+0.2% +$21.4K
SBUX icon
27
Starbucks
SBUX
$100B
$13.1M 1.34%
230,839
-1,178
-0.5% -$67K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$13M 1.33%
77,110
-166
-0.2% -$28K
SCHW icon
29
Charles Schwab
SCHW
$174B
$12.9M 1.32%
262,840
-2,470
-0.9% -$121K
T icon
30
AT&T
T
$209B
$12.9M 1.31%
382,700
+3,957
+1% +$133K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.8M 1.31%
58,010
-1,848
-3% -$408K
COST icon
32
Costco
COST
$418B
$12.6M 1.28%
53,460
+1,648
+3% +$387K
AWK icon
33
American Water Works
AWK
$28B
$12.4M 1.27%
140,981
+1,355
+1% +$119K
XOM icon
34
Exxon Mobil
XOM
$487B
$12.1M 1.24%
142,822
-4,123
-3% -$351K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$12M 1.23%
177,211
+6,208
+4% +$422K
RPM icon
36
RPM International
RPM
$16.1B
$12M 1.22%
184,675
+4,000
+2% +$260K
USB icon
37
US Bancorp
USB
$76B
$11.6M 1.18%
219,280
+1,620
+0.7% +$85.6K
SYK icon
38
Stryker
SYK
$150B
$10.4M 1.06%
58,325
+56,949
+4,139% +$10.1M
EOG icon
39
EOG Resources
EOG
$68.2B
$9.83M 1%
77,031
-449
-0.6% -$57.3K
SLB icon
40
Schlumberger
SLB
$55B
$9.62M 0.98%
157,919
-2,614
-2% -$159K
PX
41
DELISTED
Praxair Inc
PX
$9.62M 0.98%
59,820
+366
+0.6% +$58.8K
ADI icon
42
Analog Devices
ADI
$124B
$9.43M 0.96%
102,001
+22,288
+28% +$2.06M
ULTA icon
43
Ulta Beauty
ULTA
$22.1B
$9.4M 0.96%
33,321
+1,081
+3% +$305K
WSO icon
44
Watsco
WSO
$16.3B
$9.17M 0.94%
51,474
+1,774
+4% +$316K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$8.95M 0.91%
54,433
+1,756
+3% +$289K
PG icon
46
Procter & Gamble
PG
$368B
$8.45M 0.86%
101,532
-5,691
-5% -$474K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$8.21M 0.84%
28,033
+1,341
+5% +$393K
PEP icon
48
PepsiCo
PEP
$204B
$7.3M 0.75%
65,284
+1,690
+3% +$189K
LLY icon
49
Eli Lilly
LLY
$657B
$5.84M 0.6%
54,399
+15,956
+42% +$1.71M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.77M 0.59%
26,946
+555
+2% +$119K
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