SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
Cap. Flow
-$60M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$14.8M
2
EME icon
Emcor
EME
$11.9M
3
NEE icon
NextEra Energy, Inc.
NEE
$7.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.39M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.46M

Top Sells

1
HON icon
Honeywell
HON
$17.4M
2
UPS icon
United Parcel Service
UPS
$12.9M
3
MSFT icon
Microsoft
MSFT
$5.17M
4
AAPL icon
Apple
AAPL
$4.76M
5
HD icon
Home Depot
HD
$4.56M

Sector Composition

1 Technology 19.32%
2 Financials 13.38%
3 Healthcare 11.84%
4 Consumer Discretionary 8.82%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$1.73M 0.06%
65,483
-3,625
-5% -$95.5K
CINF icon
177
Cincinnati Financial
CINF
$24B
$1.71M 0.06%
16,575
+2,796
+20% +$289K
IYW icon
178
iShares US Technology ETF
IYW
$23.1B
$1.7M 0.06%
13,872
-147
-1% -$18K
EL icon
179
Estee Lauder
EL
$32.1B
$1.7M 0.06%
11,617
-313
-3% -$45.8K
SO icon
180
Southern Company
SO
$101B
$1.65M 0.06%
23,575
-999
-4% -$70.1K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.61M 0.06%
14,354
-273
-2% -$30.7K
PZZA icon
182
Papa John's
PZZA
$1.58B
$1.61M 0.06%
21,139
– –
CF icon
183
CF Industries
CF
$13.7B
$1.6M 0.06%
20,144
-4,435
-18% -$353K
HSY icon
184
Hershey
HSY
$37.6B
$1.6M 0.06%
8,574
– –
EXR icon
185
Extra Space Storage
EXR
$31.3B
$1.57M 0.06%
9,817
-1,914
-16% -$307K
SJM icon
186
J.M. Smucker
SJM
$12B
$1.57M 0.06%
12,398
-815
-6% -$103K
SRE icon
187
Sempra
SRE
$52.9B
$1.54M 0.06%
20,646
+242
+1% +$18.1K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$1.53M 0.05%
24,120
-30
-0.1% -$1.9K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.5M 0.05%
36,565
-1,456
-4% -$59.8K
ROP icon
190
Roper Technologies
ROP
$55.8B
$1.5M 0.05%
2,744
-501
-15% -$273K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.49M 0.05%
12,794
-310
-2% -$36.1K
AZO icon
192
AutoZone
AZO
$70.6B
$1.48M 0.05%
573
-3
-0.5% -$7.76K
PGR icon
193
Progressive
PGR
$143B
$1.47M 0.05%
9,206
+6,422
+231% +$1.02M
CP icon
194
Canadian Pacific Kansas City
CP
$70.3B
$1.46M 0.05%
18,497
– –
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.45M 0.05%
8,107
+9
+0.1% +$1.61K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.44M 0.05%
8,425
-700
-8% -$119K
MDT icon
197
Medtronic
MDT
$119B
$1.43M 0.05%
17,399
-3,364
-16% -$277K
BP icon
198
BP
BP
$87.4B
$1.43M 0.05%
40,350
-647
-2% -$22.9K
DVY icon
199
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.05%
11,715
-4,031
-26% -$473K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.37M 0.05%
19,757
+3,677
+23% +$255K
6 7
8
9 10