SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$13.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$10.1M
2
CVS icon
CVS Health
CVS
$8.76M
3
CAT icon
Caterpillar
CAT
$8.51M
4
WM icon
Waste Management
WM
$8.35M
5
SNA icon
Snap-on
SNA
$8.2M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$16.5M
2
CELG
Celgene Corp
CELG
$11.8M
3
BF.B icon
Brown-Forman Class B
BF.B
$9.52M
4
RPM icon
RPM International
RPM
$8.97M
5
META icon
Meta Platforms (Facebook)
META
$5.87M

Sector Composition

1 Financials 14.85%
2 Technology 12.73%
3 Healthcare 12.16%
4 Consumer Discretionary 11.31%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.6B
$15.2M 1.48%
146,236
+2,591
+2% +$270K
ICE icon
27
Intercontinental Exchange
ICE
$100B
$14.5M 1.41%
190,324
+3,259
+2% +$248K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$14.4M 1.4%
50,432
+4,412
+10% +$1.26M
TJX icon
29
TJX Companies
TJX
$155B
$14.1M 1.37%
264,887
+6,045
+2% +$322K
COST icon
30
Costco
COST
$416B
$13.7M 1.33%
56,615
+1,838
+3% +$445K
DIS icon
31
Walt Disney
DIS
$213B
$12.6M 1.23%
113,824
+90,872
+396% +$10.1M
SYK icon
32
Stryker
SYK
$149B
$12.3M 1.2%
62,208
+3,764
+6% +$744K
XOM icon
33
Exxon Mobil
XOM
$489B
$11.4M 1.11%
141,374
-1,928
-1% -$156K
SCHW icon
34
Charles Schwab
SCHW
$174B
$11.4M 1.11%
265,725
+7,335
+3% +$314K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.8B
$11.3M 1.1%
213,955
-180,395
-46% -$9.52M
USB icon
36
US Bancorp
USB
$75.5B
$10.9M 1.06%
225,266
+4,621
+2% +$223K
FDX icon
37
FedEx
FDX
$52.9B
$10.8M 1.05%
59,524
+3,129
+6% +$568K
ADI icon
38
Analog Devices
ADI
$122B
$10.8M 1.05%
102,157
+10,278
+11% +$1.08M
PG icon
39
Procter & Gamble
PG
$370B
$10.5M 1.02%
100,883
-947
-0.9% -$98.5K
LIN icon
40
Linde
LIN
$222B
$10.3M 1%
58,431
+1,495
+3% +$263K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.5B
$10.1M 0.98%
210,860
+21,695
+11% +$1.04M
CVS icon
42
CVS Health
CVS
$94B
$9.91M 0.96%
183,692
+162,494
+767% +$8.76M
WM icon
43
Waste Management
WM
$90.9B
$9.62M 0.94%
92,580
+80,383
+659% +$8.35M
CAT icon
44
Caterpillar
CAT
$195B
$8.82M 0.86%
65,105
+62,833
+2,766% +$8.51M
SNA icon
45
Snap-on
SNA
$16.9B
$8.2M 0.8%
+52,389
New +$8.2M
PEP icon
46
PepsiCo
PEP
$206B
$7.66M 0.75%
62,518
-1,065
-2% -$131K
EOG icon
47
EOG Resources
EOG
$68.8B
$7.62M 0.74%
80,088
+2,592
+3% +$247K
WSO icon
48
Watsco
WSO
$16B
$7.59M 0.74%
52,984
+408
+0.8% +$58.4K
LLY icon
49
Eli Lilly
LLY
$659B
$7.03M 0.68%
54,143
-450
-0.8% -$58.4K
MTN icon
50
Vail Resorts
MTN
$6.01B
$6.93M 0.67%
+31,904
New +$6.93M
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