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
CRM icon
201
Salesforce
CRM
$240B
$1.16M 0.05%
8,028
-465
-5% -$66.9K
FDX icon
202
FedEx
FDX
$53.1B
$1.15M 0.05%
7,740
-841
-10% -$125K
ISRG icon
203
Intuitive Surgical
ISRG
$168B
$1.12M 0.05%
5,997
+35
+0.6% +$6.56K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.12M 0.05%
8,308
+520
+7% +$70.3K
GIS icon
205
General Mills
GIS
$26.8B
$1.12M 0.05%
14,578
-357
-2% -$27.4K
ZTS icon
206
Zoetis
ZTS
$67.3B
$1.08M 0.05%
7,280
+1,497
+26% +$222K
ALLY icon
207
Ally Financial
ALLY
$12.7B
$1.07M 0.05%
38,401
-259
-0.7% -$7.2K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.7B
$1.06M 0.05%
9,897
+175
+2% +$18.8K
F icon
209
Ford
F
$46.5B
$1.05M 0.04%
93,317
+6,433
+7% +$72K
KEY icon
210
KeyCorp
KEY
$21B
$1.03M 0.04%
63,979
-1,283
-2% -$20.6K
ONB icon
211
Old National Bancorp
ONB
$8.96B
$1.02M 0.04%
62,000
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.01M 0.04%
10,458
+691
+7% +$66.4K
CDW icon
213
CDW
CDW
$22B
$1M 0.04%
6,426
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$991K 0.04%
12,636
+1,723
+16% +$135K
OMC icon
215
Omnicom Group
OMC
$15.3B
$953K 0.04%
15,108
-30
-0.2% -$1.89K
PANW icon
216
Palo Alto Networks
PANW
$132B
$949K 0.04%
11,592
+870
+8% +$71.2K
CMI icon
217
Cummins
CMI
$54.8B
$938K 0.04%
4,608
+139
+3% +$28.3K
GD icon
218
General Dynamics
GD
$86.8B
$931K 0.04%
4,384
+96
+2% +$20.4K
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$34B
$903K 0.04%
7,459
-49
-0.7% -$5.93K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.5B
$892K 0.04%
4,519
+60
+1% +$11.8K
FFBC icon
221
First Financial Bancorp
FFBC
$2.5B
$885K 0.04%
41,980
-13,500
-24% -$285K
DOW icon
222
Dow Inc
DOW
$17B
$877K 0.04%
19,975
+1,684
+9% +$73.9K
UL icon
223
Unilever
UL
$157B
$866K 0.04%
19,747
-1,846
-9% -$81K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$853K 0.04%
10,735
-21,457
-67% -$1.7M
VRSK icon
225
Verisk Analytics
VRSK
$38.1B
$853K 0.04%
5,003
– –
7 8
9
10 11