SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+7.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$909M
AUM Growth
+$56M
Cap. Flow
-$5.89M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.4%
Holding
228
New
12
Increased
29
Reduced
106
Closed
8

Top Sells

1
VTR icon
Ventas
VTR
+$7.88M
2
EL icon
Estee Lauder
EL
+$6.64M
3
DHR icon
Danaher
DHR
+$2.91M
4
SLB icon
Schlumberger
SLB
+$1.67M
5
AAPL icon
Apple
AAPL
+$720K

Sector Composition

1 Financials 18.6%
2 Technology 11.03%
3 Healthcare 10.97%
4 Consumer Discretionary 10.8%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
176
Sysco
SYY
$39B
$295K 0.03%
4,859
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
$292K 0.03%
7,705
DOV icon
178
Dover
DOV
$24.4B
$288K 0.03%
3,525
-83
-2% -$6.78K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.5B
$288K 0.03%
1,858
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$281K 0.03%
2,847
+513
+22% +$50.6K
EWC icon
181
iShares MSCI Canada ETF
EWC
$3.24B
$277K 0.03%
9,350
ALL icon
182
Allstate
ALL
$52.8B
$275K 0.03%
2,627
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.5B
$274K 0.03%
1,845
-205
-10% -$30.4K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$269K 0.03%
2,212
NVS icon
185
Novartis
NVS
$249B
$268K 0.03%
3,552
SPGI icon
186
S&P Global
SPGI
$167B
$263K 0.03%
1,553
BAC icon
187
Bank of America
BAC
$366B
$262K 0.03%
8,876
+365
+4% +$10.8K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$262K 0.03%
4,597
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.8B
$262K 0.03%
5,136
-300
-6% -$15.3K
MCHP icon
190
Microchip Technology
MCHP
$35.2B
$255K 0.03%
5,800
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$255K 0.03%
2,300
O icon
192
Realty Income
O
$54B
$254K 0.03%
4,587
GSK icon
193
GSK
GSK
$80.6B
$250K 0.03%
5,655
-928
-14% -$41K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.9B
$248K 0.03%
1,976
+230
+13% +$28.9K
VMC icon
195
Vulcan Materials
VMC
$39.5B
$247K 0.03%
1,925
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.53B
$242K 0.03%
10,450
AMAT icon
197
Applied Materials
AMAT
$129B
$241K 0.03%
4,714
PPL icon
198
PPL Corp
PPL
$26.4B
$239K 0.03%
7,751
FAST icon
199
Fastenal
FAST
$55.3B
$238K 0.03%
+17,400
New +$238K
SYK icon
200
Stryker
SYK
$150B
$236K 0.03%
1,524