SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$51M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
65
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.7M
3
LIN icon
Linde
LIN
$8.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.35M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.24M

Top Sells

1
PX
Praxair Inc
PX
$9.62M
2
ULTA icon
Ulta Beauty
ULTA
$7.08M
3
SLB icon
Schlumberger
SLB
$4.78M
4
ESRX
Express Scripts Holding Company
ESRX
$1.33M
5
META icon
Meta Platforms (Facebook)
META
$1.29M

Sector Composition

1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$13.3M 1.48%
94,301
+667
+0.7% +$94.1K
AWK icon
27
American Water Works
AWK
$28B
$13M 1.45%
143,645
+2,664
+2% +$242K
DHR icon
28
Danaher
DHR
$147B
$12.7M 1.41%
122,871
+217
+0.2% +$22.4K
TJX icon
29
TJX Companies
TJX
$152B
$11.6M 1.29%
258,842
+131,101
+103% +$5.87M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$11.6M 1.29%
46,020
+17,987
+64% +$4.53M
T icon
31
AT&T
T
$209B
$11.4M 1.27%
400,667
+17,967
+5% +$513K
COST icon
32
Costco
COST
$418B
$11.2M 1.24%
54,777
+1,317
+2% +$268K
RPM icon
33
RPM International
RPM
$16.1B
$11M 1.22%
187,347
+2,672
+1% +$157K
SCHW icon
34
Charles Schwab
SCHW
$174B
$10.7M 1.19%
258,390
-4,450
-2% -$185K
USB icon
35
US Bancorp
USB
$76B
$10.1M 1.12%
220,645
+1,365
+0.6% +$62.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$9.83M 1.09%
189,165
+139,306
+279% +$7.24M
XOM icon
37
Exxon Mobil
XOM
$487B
$9.77M 1.09%
143,302
+480
+0.3% +$32.7K
PG icon
38
Procter & Gamble
PG
$368B
$9.36M 1.04%
101,830
+298
+0.3% +$27.4K
SYK icon
39
Stryker
SYK
$150B
$9.16M 1.02%
58,444
+119
+0.2% +$18.7K
FDX icon
40
FedEx
FDX
$54.5B
$9.1M 1.01%
56,395
-581
-1% -$93.7K
CELG
41
DELISTED
Celgene Corp
CELG
$8.96M 1%
139,860
-8,824
-6% -$566K
LIN icon
42
Linde
LIN
$224B
$8.88M 0.99%
+56,936
New +$8.88M
ADI icon
43
Analog Devices
ADI
$124B
$7.89M 0.88%
91,879
-10,122
-10% -$869K
WSO icon
44
Watsco
WSO
$16.3B
$7.32M 0.81%
52,576
+1,102
+2% +$153K
PEP icon
45
PepsiCo
PEP
$204B
$7.03M 0.78%
63,583
-1,701
-3% -$188K
EOG icon
46
EOG Resources
EOG
$68.2B
$6.76M 0.75%
77,496
+465
+0.6% +$40.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.35M 0.71%
162,482
+58,433
+56% +$2.28M
LLY icon
48
Eli Lilly
LLY
$657B
$6.32M 0.7%
54,593
+194
+0.4% +$22.5K
MCD icon
49
McDonald's
MCD
$224B
$5.88M 0.65%
33,103
+470
+1% +$83.5K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$5.85M 0.65%
44,622
-9,811
-18% -$1.29M
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