SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
Cap. Flow
-$4.66M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

1
MSI icon
Motorola Solutions
MSI
$11M
2
ROP icon
Roper Technologies
ROP
$8.2M
3
MMC icon
Marsh & McLennan
MMC
$5.09M
4
DIS icon
Walt Disney
DIS
$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.28M

Top Sells

1
EOG icon
EOG Resources
EOG
$6.32M
2
USB icon
US Bancorp
USB
$6.3M
3
SNA icon
Snap-on
SNA
$5.9M
4
BA icon
Boeing
BA
$5.33M
5
AAPL icon
Apple
AAPL
$4.43M

Sector Composition

1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
$15.8M 1.68%
365,150
+52,720
+17% +$2.28M
ICE icon
27
Intercontinental Exchange
ICE
$99.2B
$15.4M 1.63%
190,230
+2,049
+1% +$165K
SBUX icon
28
Starbucks
SBUX
$95.3B
$14.2M 1.51%
216,296
-1,949
-0.9% -$128K
CVX icon
29
Chevron
CVX
$310B
$13.4M 1.43%
184,929
-2,033
-1% -$147K
MMC icon
30
Marsh & McLennan
MMC
$99.6B
$12.8M 1.36%
148,269
+58,824
+66% +$5.09M
TJX icon
31
TJX Companies
TJX
$156B
$12.8M 1.36%
267,875
-809
-0.3% -$38.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$94.6B
$12.6M 1.34%
226,190
+838
+0.4% +$46.7K
SYK icon
33
Stryker
SYK
$150B
$11.1M 1.18%
66,878
+1,135
+2% +$189K
MSI icon
34
Motorola Solutions
MSI
$79.6B
$11M 1.17%
+82,944
New +$11M
WM icon
35
Waste Management
WM
$87.8B
$10.4M 1.11%
112,421
+3,125
+3% +$289K
ADI icon
36
Analog Devices
ADI
$122B
$10.2M 1.08%
113,663
+4,432
+4% +$397K
LIN icon
37
Linde
LIN
$221B
$10.1M 1.08%
58,533
+57
+0.1% +$9.86K
PG icon
38
Procter & Gamble
PG
$372B
$9.72M 1.03%
88,321
+241
+0.3% +$26.5K
WSO icon
39
Watsco
WSO
$16.5B
$8.61M 0.92%
54,476
-22
-0% -$3.48K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.45M 0.9%
73,261
+3,086
+4% +$356K
MDT icon
41
Medtronic
MDT
$119B
$8.36M 0.89%
92,669
+4,446
+5% +$401K
CAT icon
42
Caterpillar
CAT
$197B
$8.28M 0.88%
71,364
-820
-1% -$95.2K
ROP icon
43
Roper Technologies
ROP
$56B
$8.2M 0.87%
+26,286
New +$8.2M
LLY icon
44
Eli Lilly
LLY
$661B
$7.41M 0.79%
53,435
-426
-0.8% -$59.1K
PEP icon
45
PepsiCo
PEP
$193B
$7.21M 0.77%
60,044
-2,025
-3% -$243K
SYY icon
46
Sysco
SYY
$38.8B
$7.16M 0.76%
156,909
+3,429
+2% +$156K
EXR icon
47
Extra Space Storage
EXR
$30.9B
$7.05M 0.75%
73,653
+4,457
+6% +$427K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$5.84M 0.62%
171,174
+8,239
+5% +$281K
MTN icon
49
Vail Resorts
MTN
$5.66B
$5.81M 0.62%
39,360
-663
-2% -$97.9K
BF.B icon
50
Brown-Forman Class B
BF.B
$13B
$5.52M 0.59%
99,512
-6,578
-6% -$365K
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