SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCG
226
RENN Fund
RCG
$18.6M
| $25K | ﹤0.01% |
+19,481
| New | +$25K |
|
227
APA Corp
APA
$8.49B
| – | – |
-3,933
| Closed | -$369K |
|
228
3D Systems Corporation
DDD
$283M
| – | – |
-6,788
| Closed | -$315K |
|
229
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-3,164
| Closed | -$234K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| – | – |
-1,564
| Closed | -$214K |
|
231
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-3,250
| Closed | -$257K |
|
232
W.P. Carey
WPC
$14.5B
| – | – |
-4,071
| Closed | -$260K |
|
|
SDRL
233
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-20,679
| Closed | -$553K |
|
|
KMP
234
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,720
| Closed | -$347K |
|