SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$9.97M
2
EXR icon
Extra Space Storage
EXR
$7.31M
3
SYBT icon
Stock Yards Bancorp
SYBT
$4.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$11.3M
2
FDX icon
FedEx
FDX
$8.28M
3
PG icon
Procter & Gamble
PG
$1.35M
4
HUM icon
Humana
HUM
$712K
5
CELG
Celgene Corp
CELG
$690K

Sector Composition

1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.6B
$18.6M 1.59%
312,430
+2,041
+0.7% +$122K
AWK icon
27
American Water Works
AWK
$28B
$18.1M 1.54%
147,639
-443
-0.3% -$54.4K
AMZN icon
28
Amazon
AMZN
$2.48T
$17.6M 1.5%
190,940
-520
-0.3% -$48K
ICE icon
29
Intercontinental Exchange
ICE
$99.8B
$17.4M 1.48%
188,181
-1,374
-0.7% -$127K
TJX icon
30
TJX Companies
TJX
$155B
$16.4M 1.4%
268,684
-2,447
-0.9% -$149K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$14.5M 1.23%
225,352
+4,315
+2% +$277K
SYK icon
32
Stryker
SYK
$150B
$13.8M 1.17%
65,743
-240
-0.4% -$50.4K
USB icon
33
US Bancorp
USB
$75.9B
$13.6M 1.15%
228,635
-790
-0.3% -$46.8K
SYY icon
34
Sysco
SYY
$39.4B
$13.1M 1.12%
153,480
+2,691
+2% +$230K
ADI icon
35
Analog Devices
ADI
$122B
$13M 1.1%
109,231
+695
+0.6% +$82.6K
WM icon
36
Waste Management
WM
$88.6B
$12.5M 1.06%
109,296
+799
+0.7% +$91.1K
LIN icon
37
Linde
LIN
$220B
$12.4M 1.06%
58,476
-804
-1% -$171K
BA icon
38
Boeing
BA
$174B
$12.3M 1.04%
37,691
-779
-2% -$254K
PG icon
39
Procter & Gamble
PG
$375B
$11M 0.94%
88,080
-10,833
-11% -$1.35M
CAT icon
40
Caterpillar
CAT
$198B
$10.7M 0.91%
72,184
-217
-0.3% -$32K
MDT icon
41
Medtronic
MDT
$119B
$10M 0.85%
88,223
+4,959
+6% +$563K
MMC icon
42
Marsh & McLennan
MMC
$100B
$9.97M 0.85%
+89,445
New +$9.97M
WSO icon
43
Watsco
WSO
$16.6B
$9.82M 0.84%
54,498
-129
-0.2% -$23.2K
MTN icon
44
Vail Resorts
MTN
$5.87B
$9.6M 0.82%
40,023
+163
+0.4% +$39.1K
SNA icon
45
Snap-on
SNA
$17.1B
$9.55M 0.81%
56,367
-494
-0.9% -$83.7K
VLO icon
46
Valero Energy
VLO
$48.7B
$9.15M 0.78%
97,750
+183
+0.2% +$17.1K
XOM icon
47
Exxon Mobil
XOM
$466B
$8.73M 0.74%
125,165
-6,155
-5% -$429K
PEP icon
48
PepsiCo
PEP
$200B
$8.48M 0.72%
62,069
-13
-0% -$1.78K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.89M 0.67%
70,175
+6,632
+10% +$745K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$7.31M 0.62%
162,935
+2,217
+1% +$99.5K
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