SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
(+8.3%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$14.8M |
| 2 |
Emcor
EME
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.46M |
Top Sells
| 1 |
Honeywell
HON
|
$17.4M |
| 2 |
United Parcel Service
UPS
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.76M |
| 5 |
Home Depot
HD
|
$4.56M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $30.9M | 1.1% |
58,631
+3,518
| +6% | +$1.85M |
|
27
Waste Management
WM
$88.6B
| $30.8M | 1.1% |
171,871
-5,083
| -3% | -$910K |
|
28
Exxon Mobil
XOM
$466B
| $30M | 1.07% |
300,421
+2,690
| +0.9% | +$269K |
|
29
Stryker
SYK
$150B
| $28.1M | 1% |
93,900
-833
| -0.9% | -$249K |
|
30
Danaher
DHR
$143B
| $28.1M | 1% |
121,352
-17,168
| -12% | -$3.97M |
|
31
Linde
LIN
$220B
| $27.5M | 0.98% |
66,845
-1,868
| -3% | -$767K |
|
32
American Tower
AMT
$92.9B
| $27.4M | 0.98% |
126,762
+2,805
| +2% | +$606K |
|
33
Nike
NKE
$109B
| $27.1M | 0.96% |
249,309
-8,227
| -3% | -$893K |
|
34
Analog Devices
ADI
$122B
| $26.7M | 0.95% |
134,385
-1,449
| -1% | -$288K |
|
35
Caterpillar
CAT
$198B
| $26.5M | 0.94% |
89,503
-2,459
| -3% | -$727K |
|
36
Mondelez International
MDLZ
$79.9B
| $26.4M | 0.94% |
364,633
+4,296
| +1% | +$311K |
|
37
Marsh & McLennan
MMC
$100B
| $25M | 0.89% |
131,901
-7,596
| -5% | -$1.44M |
|
38
PepsiCo
PEP
$200B
| $24.6M | 0.88% |
144,873
-4,618
| -3% | -$784K |
|
39
Oracle
ORCL
$654B
| $24.4M | 0.87% |
231,792
+18,551
| +9% | +$1.96M |
|
40
Expedia Group
EXPE
$26.6B
| $23.4M | 0.83% |
154,049
-5,873
| -4% | -$891K |
|
41
Schlumberger
SLB
$53.4B
| $22.4M | 0.8% |
430,182
+35,537
| +9% | +$1.85M |
|
42
American Water Works
AWK
$28B
| $20.1M | 0.72% |
152,019
-7,602
| -5% | -$1M |
|
43
Adobe
ADBE
$148B
| $19.6M | 0.7% |
32,856
-853
| -3% | -$509K |
|
44
Motorola Solutions
MSI
$79.8B
| $18.7M | 0.67% |
59,676
-2,372
| -4% | -$743K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 0.63% |
225,555
-8,705
| -4% | -$679K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $17.3M | 0.62% |
73,097
+249
| +0.3% | +$59.1K |
|
47
McDonald's
MCD
$224B
| $17.1M | 0.61% |
57,575
-2,805
| -5% | -$832K |
|
48
Constellation Brands
STZ
$26.2B
| $17.1M | 0.61% |
70,585
+3,854
| +6% | +$932K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $16.8M | 0.6% |
73,266
-1,360
| -2% | -$312K |
|
50
Palo Alto Networks
PANW
$130B
| $16.8M | 0.6% |
113,732
+1,872
| +2% | +$276K |
|