SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
Cap. Flow
-$15.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6

Top Sells

1
SYY icon
Sysco
SYY
+$10M
2
AAPL icon
Apple
AAPL
+$8.66M
3
LOW icon
Lowe's Companies
LOW
+$1.47M
4
COST icon
Costco
COST
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Technology 18.68%
2 Financials 13.58%
3 Healthcare 12.72%
4 Consumer Discretionary 11.5%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
176
Western Union
WU
$2.82B
$321K 0.03%
15,000
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.03%
1
CBRL icon
178
Cracker Barrel
CBRL
$1.13B
$317K 0.03%
2,769
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$313K 0.03%
2,431
+425
+21% +$54.7K
DEO icon
180
Diageo
DEO
$59.1B
$301K 0.03%
2,183
-1,000
-31% -$138K
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$301K 0.03%
1,750
TMO icon
182
Thermo Fisher Scientific
TMO
$184B
$297K 0.02%
673
+75
+13% +$33.1K
HSY icon
183
Hershey
HSY
$38B
$296K 0.02%
2,062
+33
+2% +$4.74K
NVS icon
184
Novartis
NVS
$249B
$295K 0.02%
3,396
-1,000
-23% -$86.9K
TRV icon
185
Travelers Companies
TRV
$61.8B
$294K 0.02%
2,720
-966
-26% -$104K
CHD icon
186
Church & Dwight Co
CHD
$23B
$291K 0.02%
3,100
-10,000
-76% -$939K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$288K 0.02%
4,104
+416
+11% +$29.2K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$288K 0.02%
2,735
FUN icon
189
Cedar Fair
FUN
$2.41B
$283K 0.02%
10,095
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$282K 0.02%
1,919
-20
-1% -$2.94K
AMAT icon
191
Applied Materials
AMAT
$129B
$280K 0.02%
4,714
PEG icon
192
Public Service Enterprise Group
PEG
$40B
$275K 0.02%
5,000
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$34.2B
$272K 0.02%
+2,583
New +$272K
EPD icon
194
Enterprise Products Partners
EPD
$68.1B
$266K 0.02%
16,858
GIS icon
195
General Mills
GIS
$26.8B
$260K 0.02%
4,216
BALL icon
196
Ball Corp
BALL
$13.9B
$254K 0.02%
3,060
MCHP icon
197
Microchip Technology
MCHP
$35.2B
$252K 0.02%
4,900
-200
-4% -$10.3K
XEL icon
198
Xcel Energy
XEL
$42.4B
$252K 0.02%
3,655
PPL icon
199
PPL Corp
PPL
$26.4B
$249K 0.02%
9,143
-1,422
-13% -$38.7K
MS icon
200
Morgan Stanley
MS
$238B
$241K 0.02%
4,976
-155
-3% -$7.51K