SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
Cap. Flow
-$8.71M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13

Top Buys

1
EMR icon
Emerson Electric
EMR
$18.2M
2
TFC icon
Truist Financial
TFC
$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
4
XOM icon
Exxon Mobil
XOM
$845K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$716K

Top Sells

1
WSO icon
Watsco
WSO
$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.4M
3
NKE icon
Nike
NKE
$3.4M
4
AAPL icon
Apple
AAPL
$1.65M
5
ITW icon
Illinois Tool Works
ITW
$1.58M

Sector Composition

1 Technology 17.06%
2 Financials 16.19%
3 Healthcare 11.38%
4 Consumer Discretionary 9.52%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$92.9B
$22.3M 1.42%
82,636
-334
-0.4% -$90.2K
ADI icon
27
Analog Devices
ADI
$122B
$21.1M 1.34%
122,425
+1,523
+1% +$262K
MDT icon
28
Medtronic
MDT
$119B
$20.1M 1.28%
161,909
+2,047
+1% +$254K
MKC icon
29
McCormick & Company Non-Voting
MKC
$19B
$19.5M 1.24%
220,732
+1,217
+0.6% +$107K
ICE icon
30
Intercontinental Exchange
ICE
$99.8B
$19.4M 1.23%
163,214
-2,402
-1% -$285K
MSI icon
31
Motorola Solutions
MSI
$79.8B
$19M 1.21%
87,547
+1,433
+2% +$311K
AWK icon
32
American Water Works
AWK
$28B
$18.9M 1.2%
122,860
-158
-0.1% -$24.4K
EMR icon
33
Emerson Electric
EMR
$74.6B
$18.9M 1.2%
196,749
+189,080
+2,466% +$18.2M
NFLX icon
34
Netflix
NFLX
$529B
$18.8M 1.19%
35,522
+1,187
+3% +$627K
SYK icon
35
Stryker
SYK
$150B
$18.3M 1.16%
70,438
-392
-0.6% -$102K
T icon
36
AT&T
T
$212B
$18.3M 1.16%
841,372
+13,235
+2% +$288K
UPS icon
37
United Parcel Service
UPS
$72.1B
$18M 1.14%
86,328
+3,207
+4% +$667K
NEE icon
38
NextEra Energy, Inc.
NEE
$146B
$17.8M 1.13%
242,808
+6,161
+3% +$451K
LIN icon
39
Linde
LIN
$220B
$17.8M 1.13%
61,484
+472
+0.8% +$136K
WM icon
40
Waste Management
WM
$88.6B
$17.3M 1.1%
123,566
+199
+0.2% +$27.9K
ADBE icon
41
Adobe
ADBE
$148B
$17.1M 1.08%
29,112
+937
+3% +$549K
CAT icon
42
Caterpillar
CAT
$198B
$17M 1.08%
78,148
+429
+0.6% +$93.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 1.02%
139,685
+6,211
+5% +$716K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$15.7M 1%
234,863
+5,078
+2% +$339K
INTC icon
45
Intel
INTC
$107B
$14.9M 0.94%
264,553
+8,850
+3% +$497K
ROP icon
46
Roper Technologies
ROP
$55.8B
$12.8M 0.81%
27,254
+162
+0.6% +$76.2K
TFC icon
47
Truist Financial
TFC
$60B
$12.7M 0.81%
228,582
+31,610
+16% +$1.75M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.4M 0.79%
225,681
+6,265
+3% +$346K
LLY icon
49
Eli Lilly
LLY
$652B
$12.1M 0.77%
52,719
+161
+0.3% +$37K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$11.9M 0.76%
72,718
+333
+0.5% +$54.5K
1
2
3 4 5