SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
Cap. Flow
+$15.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$9.23M
2
ADBE icon
Adobe
ADBE
+$9.11M
3
MDT icon
Medtronic
MDT
+$5.7M
4
CVX icon
Chevron
CVX
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Top Sells

1
MTN icon
Vail Resorts
MTN
+$5.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
3
VLO icon
Valero Energy
VLO
+$4.3M
4
AMT icon
American Tower
AMT
+$4.04M
5
HD icon
Home Depot
HD
+$3.77M

Sector Composition

1 Technology 18.09%
2 Financials 14.75%
3 Healthcare 12.48%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$210B
$17M 1.5%
742,760
+14,331
+2% +$327K
MMC icon
27
Marsh & McLennan
MMC
$98.2B
$16.8M 1.49%
156,763
+8,494
+6% +$912K
SBUX icon
28
Starbucks
SBUX
$95.6B
$16.1M 1.42%
218,135
+1,839
+0.9% +$135K
PAYX icon
29
Paychex
PAYX
$48.3B
$15.7M 1.39%
207,737
-49,410
-19% -$3.74M
AWK icon
30
American Water Works
AWK
$27.3B
$15.5M 1.37%
120,206
-28,183
-19% -$3.63M
MDT icon
31
Medtronic
MDT
$120B
$14.2M 1.25%
154,807
+62,138
+67% +$5.7M
ADI icon
32
Analog Devices
ADI
$122B
$14.1M 1.25%
115,173
+1,510
+1% +$185K
TJX icon
33
TJX Companies
TJX
$155B
$13.7M 1.21%
270,718
+2,843
+1% +$144K
NEE icon
34
NextEra Energy, Inc.
NEE
$144B
$13.6M 1.2%
226,608
+153,712
+211% +$9.23M
BMY icon
35
Bristol-Myers Squibb
BMY
$96.1B
$13.5M 1.19%
228,891
+2,701
+1% +$159K
MSI icon
36
Motorola Solutions
MSI
$79.4B
$12.6M 1.11%
89,898
+6,954
+8% +$974K
SYK icon
37
Stryker
SYK
$150B
$12.5M 1.1%
69,406
+2,528
+4% +$456K
LIN icon
38
Linde
LIN
$221B
$12.4M 1.1%
58,527
-6
-0% -$1.27K
WM icon
39
Waste Management
WM
$87.9B
$12.3M 1.08%
115,928
+3,507
+3% +$371K
PG icon
40
Procter & Gamble
PG
$373B
$10.6M 0.93%
88,276
-45
-0.1% -$5.38K
ROP icon
41
Roper Technologies
ROP
$55.8B
$10.3M 0.91%
26,520
+234
+0.9% +$90.8K
WSO icon
42
Watsco
WSO
$16.4B
$9.63M 0.85%
54,214
-262
-0.5% -$46.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.17M 0.81%
77,543
+4,282
+6% +$506K
ADBE icon
44
Adobe
ADBE
$150B
$9.11M 0.8%
+20,935
New +$9.11M
SYY icon
45
Sysco
SYY
$38.4B
$9.11M 0.8%
166,702
+9,793
+6% +$535K
CAT icon
46
Caterpillar
CAT
$196B
$9M 0.8%
71,176
-188
-0.3% -$23.8K
LLY icon
47
Eli Lilly
LLY
$673B
$8.67M 0.77%
52,813
-622
-1% -$102K
PEP icon
48
PepsiCo
PEP
$196B
$7.83M 0.69%
59,174
-870
-1% -$115K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$7.06M 0.62%
176,444
+5,270
+3% +$211K
EXR icon
50
Extra Space Storage
EXR
$30.7B
$6.79M 0.6%
73,496
-157
-0.2% -$14.5K
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