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
LLY icon
51
Eli Lilly
LLY
$657B
$9.82M 0.66%
52,558
+112
+0.2% +$20.9K
EXR icon
52
Extra Space Storage
EXR
$30.5B
$9.59M 0.65%
72,385
+2,219
+3% +$294K
PEP icon
53
PepsiCo
PEP
$204B
$7.88M 0.53%
55,702
-3,056
-5% -$432K
MCD icon
54
McDonald's
MCD
$224B
$7.12M 0.48%
31,779
-481
-1% -$108K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.23M 0.42%
24,399
+525
+2% +$134K
BF.B icon
56
Brown-Forman Class B
BF.B
$14.2B
$6.09M 0.41%
88,328
-7,343
-8% -$506K
XOM icon
57
Exxon Mobil
XOM
$487B
$5.79M 0.39%
103,732
+9,321
+10% +$520K
CHDN icon
58
Churchill Downs
CHDN
$7.27B
$5.76M 0.39%
25,331
-172
-0.7% -$39.1K
PNC icon
59
PNC Financial Services
PNC
$81.7B
$5.15M 0.35%
29,359
+1,643
+6% +$288K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$4.55M 0.31%
2,198
+280
+15% +$579K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 0.31%
92,118
+6,090
+7% +$299K
KO icon
62
Coca-Cola
KO
$297B
$4.26M 0.29%
80,888
-2,845
-3% -$150K
ABBV icon
63
AbbVie
ABBV
$372B
$4.04M 0.27%
37,321
-974
-3% -$105K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$3.99M 0.27%
34,358
+6,553
+24% +$761K
QCOM icon
65
Qualcomm
QCOM
$173B
$3.87M 0.26%
29,192
+645
+2% +$85.5K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$3.79M 0.26%
30,189
+3,255
+12% +$409K
NSC icon
67
Norfolk Southern
NSC
$62.8B
$3.79M 0.26%
14,101
-555
-4% -$149K
CSCO icon
68
Cisco
CSCO
$274B
$3.69M 0.25%
71,329
+3,006
+4% +$155K
BF.A icon
69
Brown-Forman Class A
BF.A
$14.3B
$3.66M 0.25%
57,476
-613
-1% -$39K
ORCL icon
70
Oracle
ORCL
$635B
$3.49M 0.24%
49,718
+5,632
+13% +$395K
MRK icon
71
Merck
MRK
$210B
$3.43M 0.23%
44,487
-3,067
-6% -$236K
PFE icon
72
Pfizer
PFE
$141B
$3.34M 0.23%
92,174
-4,247
-4% -$154K
EL icon
73
Estee Lauder
EL
$33B
$3.18M 0.21%
10,929
+165
+2% +$48K
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$3.06M 0.21%
13,827
+7,193
+108% +$1.59M
HON icon
75
Honeywell
HON
$139B
$3.04M 0.21%
13,995
-265
-2% -$57.5K
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