SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.81%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.1B
AUM Growth
+$26M
(+2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.81M |
| 2 |
Sysco
SYY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.02M |
| 2 |
Boeing
BA
|
$957K |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Verisk Analytics
VRSK
|
$589K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $17.4M | 1.59% |
133,539
+5,524
| +4% | +$720K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.4M | 1.58% |
310,389
+2,425
| +0.8% | +$136K |
|
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $16.9M | 1.54% |
56,621
+4,276
| +8% | +$1.28M |
|
29
Amazon
AMZN
$2.48T
| $16.6M | 1.52% |
191,460
-1,480
| -0.8% | -$128K |
|
30
TJX Companies
TJX
$155B
| $15.1M | 1.38% |
271,131
+2,408
| +0.9% | +$134K |
|
|
31
Boeing
BA
$174B
| $14.6M | 1.34% |
38,470
-2,514
| -6% | -$957K |
|
32
Stryker
SYK
$150B
| $14.3M | 1.3% |
65,983
+1,313
| +2% | +$284K |
|
33
US Bancorp
USB
$75.9B
| $12.7M | 1.16% |
229,425
+486
| +0.2% | +$26.9K |
|
34
Waste Management
WM
$88.6B
| $12.5M | 1.14% |
108,497
+2,325
| +2% | +$267K |
|
35
Procter & Gamble
PG
$375B
| $12.3M | 1.12% |
98,913
-2,856
| -3% | -$355K |
|
36
Analog Devices
ADI
$122B
| $12.1M | 1.11% |
108,536
+2,490
| +2% | +$278K |
|
|
37
Sysco
SYY
$39.4B
| $12M | 1.09% |
150,789
+19,517
| +15% | +$1.55M |
|
38
Linde
LIN
$220B
| $11.5M | 1.05% |
59,280
+407
| +0.7% | +$78.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.02% |
221,037
+9,823
| +5% | +$498K |
|
40
Charles Schwab
SCHW
$167B
| $11.1M | 1.01% |
264,237
-2,692
| -1% | -$113K |
|
41
Exxon Mobil
XOM
$466B
| $9.27M | 0.85% |
131,320
-6,928
| -5% | -$489K |
|
42
Watsco
WSO
$16.6B
| $9.24M | 0.84% |
54,627
+463
| +0.9% | +$78.3K |
|
43
Caterpillar
CAT
$198B
| $9.15M | 0.83% |
72,401
+2,079
| +3% | +$263K |
|
44
Vail Resorts
MTN
$5.87B
| $9.07M | 0.83% |
39,860
+3,371
| +9% | +$767K |
|
|
45
Medtronic
MDT
$119B
| $9.04M | 0.83% |
83,264
+81,066
| +3,688% | +$8.81M |
|
46
FedEx
FDX
$53.7B
| $9M | 0.82% |
61,825
+741
| +1% | +$108K |
|
47
Snap-on
SNA
$17.1B
| $8.9M | 0.81% |
56,861
+806
| +1% | +$126K |
|
48
PepsiCo
PEP
$200B
| $8.51M | 0.78% |
62,082
+333
| +0.5% | +$45.7K |
|
49
Valero Energy
VLO
$48.7B
| $8.32M | 0.76% |
97,567
+2,892
| +3% | +$246K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.19M | 0.66% |
63,543
+9,540
| +18% | +$1.08M |
|