SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$22.2B
| – | – |
-6,607
| Closed | -$328K |
|
227
Vulcan Materials
VMC
$39B
| – | – |
-3,025
| Closed | -$201K |
|
228
Vanguard Mid-Cap ETF
VO
$88B
| – | – |
-2,205
| Closed | -$250K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-3,155
| Closed | -$292K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,000
| Closed | -$217K |
|
|
FDO
231
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-7,527
| Closed | -$437K |
|
|
BEAM
232
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-4,939
| Closed | -$411K |
|