SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$30.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$17.3M
2
MDLZ icon
Mondelez International
MDLZ
$15M
3
AVGO icon
Broadcom
AVGO
$12.9M
4
PANW icon
Palo Alto Networks
PANW
$7.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
2
ROP icon
Roper Technologies
ROP
$10.4M
3
KDP icon
Keurig Dr Pepper
KDP
$9.54M
4
VV icon
Vanguard Large-Cap ETF
VV
$9.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
$8.6M

Sector Composition

1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$101B
$29.5M 1.13%
177,399
+1,798
+1% +$299K
ACN icon
27
Accenture
ACN
$162B
$29.2M 1.12%
101,988
+994
+1% +$284K
WM icon
28
Waste Management
WM
$91.2B
$28.5M 1.09%
174,839
-738
-0.4% -$120K
BLK icon
29
Blackrock
BLK
$175B
$28.4M 1.09%
42,438
+18
+0% +$12K
SYK icon
30
Stryker
SYK
$150B
$28.1M 1.08%
98,427
-1,672
-2% -$477K
PEP icon
31
PepsiCo
PEP
$204B
$27.8M 1.06%
152,278
-2,938
-2% -$536K
ADI icon
32
Analog Devices
ADI
$124B
$26.9M 1.03%
136,320
+452
+0.3% +$89.1K
AMT icon
33
American Tower
AMT
$95.5B
$25.4M 0.97%
124,161
+1,108
+0.9% +$226K
UPS icon
34
United Parcel Service
UPS
$74.1B
$25.3M 0.97%
130,295
+2,761
+2% +$536K
LIN icon
35
Linde
LIN
$224B
$25.1M 0.96%
70,752
+217
+0.3% +$77.1K
AWK icon
36
American Water Works
AWK
$28B
$24M 0.92%
163,703
+3,452
+2% +$506K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$23.8M 0.91%
341,866
+215,048
+170% +$15M
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$22.5M 0.86%
324,814
+561
+0.2% +$38.9K
CAT icon
39
Caterpillar
CAT
$196B
$21.3M 0.82%
93,263
+1,432
+2% +$328K
EMR icon
40
Emerson Electric
EMR
$74.3B
$21.2M 0.81%
243,176
-109
-0% -$9.5K
DIS icon
41
Walt Disney
DIS
$213B
$19.4M 0.74%
193,606
-9,569
-5% -$958K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.9M 0.73%
260,421
-23,272
-8% -$1.69M
SLB icon
43
Schlumberger
SLB
$55B
$18.9M 0.73%
385,616
+22,053
+6% +$1.08M
MSI icon
44
Motorola Solutions
MSI
$78.7B
$18.6M 0.71%
65,091
-27,966
-30% -$8M
MCD icon
45
McDonald's
MCD
$224B
$18M 0.69%
64,427
-1,918
-3% -$536K
AVGO icon
46
Broadcom
AVGO
$1.4T
$17.3M 0.66%
26,952
+20,049
+290% +$12.9M
ELV icon
47
Elevance Health
ELV
$71.8B
$15.9M 0.61%
34,613
+1,385
+4% +$637K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 0.58%
74,419
+2,066
+3% +$422K
STZ icon
49
Constellation Brands
STZ
$28.5B
$15.1M 0.58%
66,871
+4,523
+7% +$1.02M
KO icon
50
Coca-Cola
KO
$297B
$15.1M 0.58%
243,001
+2,329
+1% +$144K
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