SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$33.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8

Top Buys

1
UPS icon
United Parcel Service
UPS
$13M
2
TFC icon
Truist Financial
TFC
$10.4M
3
NKE icon
Nike
NKE
$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.93M
5
ITW icon
Illinois Tool Works
ITW
$1.59M

Top Sells

1
BLK icon
Blackrock
BLK
$5.05M
2
DHR icon
Danaher
DHR
$3.83M
3
ICE icon
Intercontinental Exchange
ICE
$3.4M
4
SYBT icon
Stock Yards Bancorp
SYBT
$2.83M
5
DIS icon
Walt Disney
DIS
$2.11M

Sector Composition

1 Technology 16.51%
2 Financials 16%
3 Healthcare 11.41%
4 Consumer Discretionary 9.77%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$19.6M 1.32%
219,515
-1,782
-0.8% -$159K
MMC icon
27
Marsh & McLennan
MMC
$101B
$19.5M 1.32%
160,163
+2,406
+2% +$293K
T icon
28
AT&T
T
$209B
$18.9M 1.28%
625,481
+18,188
+3% +$551K
MDT icon
29
Medtronic
MDT
$119B
$18.9M 1.28%
159,862
+3,489
+2% +$412K
ADI icon
30
Analog Devices
ADI
$124B
$18.7M 1.27%
120,902
+1,882
+2% +$292K
ICE icon
31
Intercontinental Exchange
ICE
$101B
$18.5M 1.25%
165,616
-30,461
-16% -$3.4M
AWK icon
32
American Water Works
AWK
$28B
$18.4M 1.25%
123,018
+1,344
+1% +$201K
CAT icon
33
Caterpillar
CAT
$196B
$18M 1.22%
77,719
+5,043
+7% +$1.17M
NFLX icon
34
Netflix
NFLX
$513B
$17.9M 1.21%
34,335
+1,606
+5% +$838K
NEE icon
35
NextEra Energy, Inc.
NEE
$148B
$17.9M 1.21%
236,647
+6,547
+3% +$495K
SYK icon
36
Stryker
SYK
$150B
$17.3M 1.17%
70,830
-175
-0.2% -$42.6K
LIN icon
37
Linde
LIN
$224B
$17.1M 1.15%
61,012
+726
+1% +$203K
INTC icon
38
Intel
INTC
$107B
$16.4M 1.11%
255,703
+13,788
+6% +$882K
MSI icon
39
Motorola Solutions
MSI
$78.7B
$16.2M 1.09%
86,114
+2,897
+3% +$545K
WM icon
40
Waste Management
WM
$91.2B
$15.9M 1.08%
123,367
+3,805
+3% +$491K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.2M 1.03%
133,474
+9,164
+7% +$1.04M
WSO icon
42
Watsco
WSO
$16.3B
$15M 1.01%
57,372
+1,379
+2% +$360K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$14.5M 0.98%
229,785
+923
+0.4% +$58.3K
UPS icon
44
United Parcel Service
UPS
$74.1B
$14.1M 0.95%
83,121
+76,282
+1,115% +$13M
ADBE icon
45
Adobe
ADBE
$151B
$13.4M 0.91%
28,175
+1,216
+5% +$578K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.7M 0.79%
219,416
-5,203
-2% -$278K
TFC icon
47
Truist Financial
TFC
$60.4B
$11.5M 0.78%
196,972
+177,877
+932% +$10.4M
ROP icon
48
Roper Technologies
ROP
$56.6B
$10.9M 0.74%
27,092
+48
+0.2% +$19.4K
PG icon
49
Procter & Gamble
PG
$368B
$10.8M 0.73%
79,377
-5,067
-6% -$686K
KDP icon
50
Keurig Dr Pepper
KDP
$39.5B
$10.3M 0.7%
299,883
+11,807
+4% +$406K
1
2
3 4 5