SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$39.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Top Buys

1
STZ icon
Constellation Brands
STZ
$11.5M
2
LHCG
LHC Group LLC
LHCG
$6.1M
3
AMZN icon
Amazon
AMZN
$3.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M

Top Sells

1
INTC icon
Intel
INTC
$5.77M
2
MKC icon
McCormick & Company Non-Voting
MKC
$5.02M
3
ICE icon
Intercontinental Exchange
ICE
$2.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M

Sector Composition

1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$3.02M 0.13%
48,559
-126
-0.3% -$7.83K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.3B
$3M 0.13%
15,961
+76
+0.5% +$14.3K
CLX icon
128
Clorox
CLX
$15.5B
$2.89M 0.12%
22,529
-700
-3% -$89.9K
MS icon
129
Morgan Stanley
MS
$236B
$2.87M 0.12%
36,345
+3,282
+10% +$259K
DLTR icon
130
Dollar Tree
DLTR
$20.6B
$2.85M 0.12%
20,945
-60
-0.3% -$8.17K
WMB icon
131
Williams Companies
WMB
$69.9B
$2.8M 0.12%
97,623
+21,915
+29% +$627K
DLR icon
132
Digital Realty Trust
DLR
$55.7B
$2.78M 0.12%
28,009
+669
+2% +$66.4K
CSX icon
133
CSX Corp
CSX
$60.6B
$2.77M 0.12%
103,888
-969
-0.9% -$25.8K
RTX icon
134
RTX Corp
RTX
$211B
$2.76M 0.12%
33,740
-666
-2% -$54.5K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.75M 0.12%
38,480
-2,624
-6% -$187K
PYPL icon
136
PayPal
PYPL
$65.2B
$2.74M 0.12%
31,821
-2,236
-7% -$192K
AVGO icon
137
Broadcom
AVGO
$1.58T
$2.67M 0.11%
60,070
+5,720
+11% +$254K
APD icon
138
Air Products & Chemicals
APD
$64.5B
$2.6M 0.11%
11,173
+771
+7% +$179K
EL icon
139
Estee Lauder
EL
$32.1B
$2.52M 0.11%
11,685
-38
-0.3% -$8.2K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.44M 0.1%
30,007
+3,001
+11% +$244K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.43M 0.1%
18,859
-426
-2% -$54.9K
MDT icon
142
Medtronic
MDT
$119B
$2.36M 0.1%
29,247
-887
-3% -$71.6K
DEO icon
143
Diageo
DEO
$61.3B
$2.33M 0.1%
13,734
-118
-0.9% -$20K
ICE icon
144
Intercontinental Exchange
ICE
$99.8B
$2.28M 0.1%
25,284
-30,366
-55% -$2.74M
USB icon
145
US Bancorp
USB
$75.9B
$2.25M 0.1%
55,776
+1,712
+3% +$69K
TXN icon
146
Texas Instruments
TXN
$171B
$2.22M 0.09%
14,349
-147
-1% -$22.7K
PSX icon
147
Phillips 66
PSX
$53.2B
$2.18M 0.09%
26,974
+1
+0% +$81
PPG icon
148
PPG Industries
PPG
$24.8B
$2.17M 0.09%
19,587
– –
D icon
149
Dominion Energy
D
$49.7B
$2.17M 0.09%
31,339
+762
+2% +$52.6K
BAC icon
150
Bank of America
BAC
$369B
$2.16M 0.09%
71,423
+890
+1% +$26.9K
4 5
6
7 8