SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$908M
AUM Growth
+$10.7M
(+1.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
230
New
8
Increased
32
Reduced
117
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
+$7.65M |
| 2 |
Costco
COST
|
+$1.75M |
| 3 |
Chevron
CVX
|
+$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$943K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$637K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.28M |
| 2 |
Visa
V
|
+$3.34M |
| 3 |
Charles Schwab
SCHW
|
+$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 12.52% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valvoline
VVV
$5.08B
| – | – |
-13,816
| Closed | -$306K |
|
227
Williams Companies
WMB
$69.4B
| – | – |
-24,850
| Closed | -$618K |
|
228
United Parks & Resorts
PRKS
$2.9B
| – | – |
-16,300
| Closed | -$242K |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,199
| Closed | -$165K |
|
|
FFKT
230
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-8,700
| Closed | -$348K |
|