SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
(+0.22%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.91M |
| 2 |
Home Depot
HD
|
$7.44M |
| 3 |
Walt Disney
DIS
|
$7.4M |
| 4 |
JPMorgan Chase
JPM
|
$5.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$7.87M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.21M |
| 3 |
Kroger
KR
|
$6.64M |
| 4 |
PRA Group
PRAA
|
$6.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Staples | 11.2% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| – | – |
-4,609
| Closed | -$291K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-25,264
| Closed | -$957K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-5,836
| Closed | -$273K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-5,307
| Closed | -$278K |
|
230
Webster Financial
WBS
$10.3B
| – | – |
-7,000
| Closed | -$228K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,162
| Closed | -$231K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,775
| Closed | -$332K |
|
|
WIN
233
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,862
| Closed | -$185K |
|
|
PETM
234
DELISTED
PETSMART INC
PETM
| – | – |
-88,665
| Closed | -$7.21M |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,244
| Closed | -$375K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| – | – |
-13,000
| Closed | -$236K |
|
|
AGN
237
DELISTED
ALLERGAN INC
AGN
| – | – |
-7,024
| Closed | -$1.49M |
|