SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
(+2.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7
Top Buys
| 1 |
Polaris
PII
|
+$6.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.34M |
| 3 |
MetLife
MET
|
+$6.16M |
| 4 |
Schlumberger
SLB
|
+$1.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$5.94M |
| 2 |
AbbVie
ABBV
|
+$5.32M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 5 |
GE Aerospace
GE
|
+$861K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Staples | 10.74% |
| 4 | Energy | 9.86% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.2B
| – | – |
-9,858
| Closed | -$228K |
|
227
Sypris Solutions
SYPR
$48.1M
| – | – |
-10,000
| Closed | -$31K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-3,947
| Closed | -$315K |
|
|
SSN
229
DELISTED
Samson Oil & Gas Limited
SSN
| – | – |
-1,140
| Closed | -$5K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,025
| Closed | -$288K |
|