SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+12.63%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.38B
AUM Growth
+$174M
Cap. Flow
+$33.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.05%
Holding
244
New
14
Increased
88
Reduced
97
Closed
7

Top Buys

1
PYPL icon
PayPal
PYPL
$19.4M
2
NFLX icon
Netflix
NFLX
$16.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.17M

Top Sells

1
TJX icon
TJX Companies
TJX
$16.5M
2
PAYX icon
Paychex
PAYX
$16.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
4
BF.B icon
Brown-Forman Class B
BF.B
$708K
5
MSI icon
Motorola Solutions
MSI
$683K

Sector Composition

1 Technology 17.13%
2 Financials 15.44%
3 Healthcare 11.98%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$19.1M 1.38%
226,090
-1,496
-0.7% -$126K
AWK icon
27
American Water Works
AWK
$28B
$18.7M 1.35%
121,674
-53
-0% -$8.13K
AMT icon
28
American Tower
AMT
$92.9B
$18.7M 1.35%
83,113
+470
+0.6% +$105K
MMC icon
29
Marsh & McLennan
MMC
$100B
$18.5M 1.34%
157,757
+2,357
+2% +$276K
MDT icon
30
Medtronic
MDT
$119B
$18.3M 1.33%
156,373
+4,175
+3% +$489K
NEE icon
31
NextEra Energy, Inc.
NEE
$146B
$17.8M 1.29%
230,100
+9,616
+4% +$742K
NFLX icon
32
Netflix
NFLX
$529B
$17.7M 1.28%
32,729
+31,059
+1,860% +$16.8M
ADI icon
33
Analog Devices
ADI
$122B
$17.6M 1.28%
119,020
+2,703
+2% +$399K
T icon
34
AT&T
T
$212B
$17.5M 1.27%
804,056
+62,240
+8% +$1.35M
SYK icon
35
Stryker
SYK
$150B
$17.4M 1.26%
71,005
+1,312
+2% +$322K
LIN icon
36
Linde
LIN
$220B
$15.9M 1.15%
60,286
+1,007
+2% +$265K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.7M 1.07%
124,310
+29,131
+31% +$3.44M
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$14.2M 1.03%
228,862
+4,205
+2% +$261K
MSI icon
39
Motorola Solutions
MSI
$79.8B
$14.2M 1.03%
83,217
-4,016
-5% -$683K
WM icon
40
Waste Management
WM
$88.6B
$14.1M 1.02%
119,562
+3,502
+3% +$413K
ADBE icon
41
Adobe
ADBE
$148B
$13.5M 0.98%
26,959
+2,228
+9% +$1.11M
CAT icon
42
Caterpillar
CAT
$198B
$13.2M 0.96%
72,676
+3,151
+5% +$574K
WSO icon
43
Watsco
WSO
$16.6B
$12.7M 0.92%
55,993
+1,603
+3% +$363K
INTC icon
44
Intel
INTC
$107B
$12.1M 0.87%
241,915
+15,054
+7% +$750K
PG icon
45
Procter & Gamble
PG
$375B
$11.7M 0.85%
84,444
+14
+0% +$1.95K
ROP icon
46
Roper Technologies
ROP
$55.8B
$11.7M 0.85%
27,044
+645
+2% +$278K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.6M 0.84%
224,619
+53,792
+31% +$2.78M
KDP icon
48
Keurig Dr Pepper
KDP
$38.9B
$9.22M 0.67%
288,076
+17,003
+6% +$544K
LLY icon
49
Eli Lilly
LLY
$652B
$8.86M 0.64%
52,446
+132
+0.3% +$22.3K
PEP icon
50
PepsiCo
PEP
$200B
$8.71M 0.63%
58,758
+229
+0.4% +$34K
1
2
3 4 5