SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCG
226
RENN Fund
RCG
$18.8M
| – | – |
-18,000
| Closed | -$18K |
|
227
Wolverine World Wide
WWW
$2.59B
| – | – |
-12,600
| Closed | -$232K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| – | – |
-997
| Closed | -$267K |
|
|
CLC
229
DELISTED
Clarcor
CLC
| – | – |
-6,000
| Closed | -$347K |
|
|
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-6,242
| Closed | -$253K |
|
|
LSG
231
DELISTED
LAKE SHORE GOLD CORP
LSG
| – | – |
-10,000
| Closed | -$15K |
|