SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
-$80.6M
Cap. Flow
+$36.9M
Cap. Flow %
4.11%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
67
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
LIN icon
Linde
LIN
+$8.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.24M
5
VLO icon
Valero Energy
VLO
+$5.48M

Top Sells

1
PX
Praxair Inc
PX
+$9.62M
2
ULTA icon
Ulta Beauty
ULTA
+$7.08M
3
SLB icon
Schlumberger
SLB
+$4.78M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 0.62%
27,343
+397
+1% +$81.1K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.5M 0.61%
51,603
+47,209
+1,074% +$5.03M
VLO icon
53
Valero Energy
VLO
$48.9B
$5.48M 0.61%
+73,124
New +$5.48M
MMM icon
54
3M
MMM
$82B
$4.45M 0.5%
27,952
+341
+1% +$54.3K
MRK icon
55
Merck
MRK
$210B
$4.03M 0.45%
55,261
+412
+0.8% +$30K
KO icon
56
Coca-Cola
KO
$290B
$4.01M 0.45%
84,625
+1,410
+2% +$66.8K
PNC icon
57
PNC Financial Services
PNC
$80.2B
$3.95M 0.44%
33,810
-465
-1% -$54.4K
INTC icon
58
Intel
INTC
$107B
$3.86M 0.43%
82,190
+1,291
+2% +$60.6K
ABBV icon
59
AbbVie
ABBV
$371B
$3.8M 0.42%
41,178
-409
-1% -$37.7K
COP icon
60
ConocoPhillips
COP
$114B
$3.72M 0.41%
59,654
-400
-0.7% -$24.9K
PFE icon
61
Pfizer
PFE
$140B
$3.64M 0.4%
87,756
-1,456
-2% -$60.3K
NEE icon
62
NextEra Energy, Inc.
NEE
$144B
$3.56M 0.4%
81,988
+600
+0.7% +$26.1K
HUM icon
63
Humana
HUM
$37.3B
$3.3M 0.37%
11,516
-663
-5% -$190K
CSCO icon
64
Cisco
CSCO
$264B
$2.93M 0.33%
67,556
+2,516
+4% +$109K
BF.A icon
65
Brown-Forman Class A
BF.A
$13.3B
$2.92M 0.33%
61,608
– –
MO icon
66
Altria Group
MO
$110B
$2.88M 0.32%
58,396
-1,019
-2% -$50.3K
VTR icon
67
Ventas
VTR
$30.9B
$2.7M 0.3%
46,040
-2,027
-4% -$119K
NSC icon
68
Norfolk Southern
NSC
$61.8B
$2.6M 0.29%
17,409
-187
-1% -$28K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.83T
$2.6M 0.29%
50,220
+1,860
+4% +$96.3K
DIS icon
70
Walt Disney
DIS
$214B
$2.52M 0.28%
22,952
-565
-2% -$62K
VZ icon
71
Verizon
VZ
$183B
$2.34M 0.26%
41,588
-220
-0.5% -$12.4K
FL icon
72
Foot Locker
FL
$2.29B
$2.26M 0.25%
42,527
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.21M 0.25%
13,149
+10,682
+433% +$1.8M
PM icon
74
Philip Morris
PM
$253B
$2.2M 0.24%
32,948
-1,514
-4% -$101K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.04M 0.23%
16,832
+182
+1% +$22.1K
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