SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$1.14M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

1
SYY icon
Sysco
SYY
$8.94M
2
COST icon
Costco
COST
$3.69M
3
DIS icon
Walt Disney
DIS
$1.98M
4
WM icon
Waste Management
WM
$1.57M
5
VLO icon
Valero Energy
VLO
$1.25M

Top Sells

1
CVS icon
CVS Health
CVS
$7.5M
2
BF.B icon
Brown-Forman Class B
BF.B
$5.55M
3
BA icon
Boeing
BA
$5.25M
4
RPM icon
RPM International
RPM
$1.06M
5
MMM icon
3M
MMM
$871K

Sector Composition

1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
26
American Water Works
AWK
$28B
$17.3M 1.61%
148,742
+2,506
+2% +$291K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
$17.2M 1.61%
307,964
+1,958
+0.6% +$109K
ICE icon
28
Intercontinental Exchange
ICE
$99.8B
$16.3M 1.53%
190,165
-159
-0.1% -$13.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$15.4M 1.44%
52,345
+1,913
+4% +$564K
BA icon
30
Boeing
BA
$174B
$14.9M 1.39%
40,984
-14,425
-26% -$5.25M
TJX icon
31
TJX Companies
TJX
$155B
$14.2M 1.33%
268,723
+3,836
+1% +$203K
SYK icon
32
Stryker
SYK
$150B
$13.3M 1.24%
64,670
+2,462
+4% +$506K
WM icon
33
Waste Management
WM
$88.6B
$12.2M 1.14%
106,172
+13,592
+15% +$1.57M
USB icon
34
US Bancorp
USB
$75.9B
$12M 1.12%
228,939
+3,673
+2% +$192K
ADI icon
35
Analog Devices
ADI
$122B
$12M 1.12%
106,046
+3,889
+4% +$439K
LIN icon
36
Linde
LIN
$220B
$11.8M 1.1%
58,873
+442
+0.8% +$88.7K
PG icon
37
Procter & Gamble
PG
$375B
$11.2M 1.04%
101,769
+886
+0.9% +$97.2K
SCHW icon
38
Charles Schwab
SCHW
$167B
$10.7M 1%
266,929
+1,204
+0.5% +$48.4K
XOM icon
39
Exxon Mobil
XOM
$466B
$10.6M 0.99%
138,248
-3,126
-2% -$240K
FDX icon
40
FedEx
FDX
$53.7B
$10M 0.94%
61,084
+1,560
+3% +$256K
CAT icon
41
Caterpillar
CAT
$198B
$9.58M 0.9%
70,322
+5,217
+8% +$711K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$9.58M 0.9%
211,214
+354
+0.2% +$16.1K
SNA icon
43
Snap-on
SNA
$17.1B
$9.29M 0.87%
56,055
+3,666
+7% +$607K
SYY icon
44
Sysco
SYY
$39.4B
$9.28M 0.87%
131,272
+126,378
+2,582% +$8.94M
WSO icon
45
Watsco
WSO
$16.6B
$8.86M 0.83%
54,164
+1,180
+2% +$193K
MTN icon
46
Vail Resorts
MTN
$5.87B
$8.14M 0.76%
36,489
+4,585
+14% +$1.02M
VLO icon
47
Valero Energy
VLO
$48.7B
$8.11M 0.76%
94,675
+14,577
+18% +$1.25M
PEP icon
48
PepsiCo
PEP
$200B
$8.1M 0.76%
61,749
-769
-1% -$101K
EOG icon
49
EOG Resources
EOG
$64.4B
$7.63M 0.71%
81,848
+1,760
+2% +$164K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.94M 0.65%
161,774
+3,363
+2% +$144K
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