SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
Cap. Flow
-$14.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Top Buys

1
AWK icon
American Water Works
AWK
+$8.97M
2
PAYX icon
Paychex
PAYX
+$8.46M
3
NOV icon
NOV
NOV
+$6.8M
4
GILD icon
Gilead Sciences
GILD
+$6.68M
5
BA icon
Boeing
BA
+$4.84M

Top Sells

1
D icon
Dominion Energy
D
+$9.81M
2
DDD icon
3D Systems Corporation
DDD
+$8.4M
3
HRI icon
Herc Holdings
HRI
+$7.29M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.97M
5
V icon
Visa
V
+$2.78M

Sector Composition

1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$226B
$733K 0.1%
7,721
+586
+8% +$55.6K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$724K 0.1%
10,488
-75
-0.7% -$5.18K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$720K 0.1%
6,049
– –
EPD icon
129
Enterprise Products Partners
EPD
$68.8B
$714K 0.1%
18,220
– –
FDX icon
130
FedEx
FDX
$54.2B
$678K 0.1%
4,476
+2
+0% +$303
WM icon
131
Waste Management
WM
$87.9B
$677K 0.1%
15,136
+5,897
+64% +$264K
SYK icon
132
Stryker
SYK
$147B
$661K 0.09%
7,839
– –
BCR
133
DELISTED
CR Bard Inc.
BCR
$654K 0.09%
4,577
-300
-6% -$42.9K
DWX icon
134
SPDR S&P International Dividend ETF
DWX
$495M
$645K 0.09%
12,572
+1,699
+16% +$87.2K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.6B
$622K 0.09%
4,491
-78
-2% -$10.8K
EL icon
136
Estee Lauder
EL
$30.1B
$619K 0.09%
8,335
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$615K 0.09%
14,459
+28
+0.2% +$1.19K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$610K 0.09%
7,924
– –
CAT icon
139
Caterpillar
CAT
$202B
$593K 0.08%
5,456
+273
+5% +$29.7K
CB
140
DELISTED
CHUBB CORPORATION
CB
$592K 0.08%
6,424
– –
CHDN icon
141
Churchill Downs
CHDN
$6.75B
$586K 0.08%
39,024
– –
AMGN icon
142
Amgen
AMGN
$149B
$578K 0.08%
4,875
-300
-6% -$35.6K
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$572K 0.08%
2,197
– –
BDX icon
144
Becton Dickinson
BDX
$53.6B
$571K 0.08%
4,946
-153
-3% -$17.7K
HON icon
145
Honeywell
HON
$134B
$553K 0.08%
6,245
+449
+8% +$39.8K
WAT icon
146
Waters Corp
WAT
$17.6B
$551K 0.08%
5,275
-420
-7% -$43.9K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$516K 0.07%
11,958
-255
-2% -$11K
LOW icon
148
Lowe's Companies
LOW
$152B
$509K 0.07%
10,590
+300
+3% +$14.4K
NVS icon
149
Novartis
NVS
$240B
$508K 0.07%
6,260
-1,060
-14% -$86K
HRI icon
150
Herc Holdings
HRI
$4.2B
$495K 0.07%
5,885
-86,629
-94% -$7.29M
4 5
6
7 8