SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$7.48M |
| 2 |
Intel
INTC
|
$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
| 4 |
Adobe
ADBE
|
$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
$10M |
| 2 |
Apple
AAPL
|
$8.66M |
| 3 |
Lowe's Companies
LOW
|
$1.47M |
| 4 |
Costco
COST
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $17.8M | 1.48% |
155,400
-1,363
| -0.9% | -$156K |
|
27
American Water Works
AWK
$28B
| $17.6M | 1.46% |
121,727
+1,521
| +1% | +$220K |
|
28
Chevron
CVX
$310B
| $16.4M | 1.36% |
227,586
-3,140
| -1% | -$226K |
|
29
Paychex
PAYX
$48.7B
| $16.3M | 1.36% |
204,885
-2,852
| -1% | -$228K |
|
30
AT&T
T
$212B
| $16M | 1.33% |
741,816
-944
| -0.1% | -$20.3K |
|
31
Medtronic
MDT
$119B
| $15.8M | 1.31% |
152,198
-2,609
| -2% | -$271K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $15.3M | 1.27% |
220,484
-6,124
| -3% | -$425K |
|
33
TJX Companies
TJX
$155B
| $14.9M | 1.24% |
268,468
-2,250
| -0.8% | -$125K |
|
34
Stryker
SYK
$150B
| $14.5M | 1.21% |
69,693
+287
| +0.4% | +$59.8K |
|
35
Linde
LIN
$220B
| $14.1M | 1.17% |
59,279
+752
| +1% | +$179K |
|
36
Motorola Solutions
MSI
$79.8B
| $13.7M | 1.14% |
87,233
-2,665
| -3% | -$418K |
|
37
Analog Devices
ADI
$122B
| $13.6M | 1.13% |
116,317
+1,144
| +1% | +$134K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.12% |
224,657
-4,234
| -2% | -$255K |
|
39
Waste Management
WM
$88.6B
| $13.1M | 1.09% |
116,060
+132
| +0.1% | +$14.9K |
|
40
Watsco
WSO
$16.6B
| $12.7M | 1.05% |
54,390
+176
| +0.3% | +$41K |
|
|
41
Adobe
ADBE
$148B
| $12.1M | 1.01% |
24,731
+3,796
| +18% | +$1.86M |
|
|
42
Intel
INTC
$107B
| $11.7M | 0.97% |
226,861
+144,466
| +175% | +$7.48M |
|
43
Procter & Gamble
PG
$375B
| $11.7M | 0.97% |
84,430
-3,846
| -4% | -$535K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.93% |
95,179
+17,636
| +23% | +$2.08M |
|
45
Roper Technologies
ROP
$55.8B
| $10.4M | 0.87% |
26,399
-121
| -0.5% | -$47.8K |
|
46
Caterpillar
CAT
$198B
| $10.4M | 0.86% |
69,525
-1,651
| -2% | -$246K |
|
47
PepsiCo
PEP
$200B
| $8.11M | 0.67% |
58,529
-645
| -1% | -$89.4K |
|
48
Brown-Forman Class B
BF.B
$13.7B
| $7.88M | 0.65% |
104,590
-1,329
| -1% | -$100K |
|
49
Eli Lilly
LLY
$652B
| $7.74M | 0.64% |
52,314
-499
| -0.9% | -$73.9K |
|
50
Extra Space Storage
EXR
$31.3B
| $7.58M | 0.63% |
70,859
-2,637
| -4% | -$282K |
|