SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+12.57%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
232
New
21
Increased
90
Reduced
86
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
CVS Health
CVS
|
$8.76M |
| 3 |
Caterpillar
CAT
|
$8.51M |
| 4 |
Waste Management
WM
|
$8.35M |
| 5 |
Snap-on
SNA
|
$8.2M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$16.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Brown-Forman Class B
BF.B
|
$9.52M |
| 4 |
RPM International
RPM
|
$8.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
| $75K | 0.01% |
24,500
+200
| +0.8% | +$612 |
|
|
WTER
227
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
228
Nokia
NOK
$23.1B
| – | – |
-130,950
| Closed | -$762K |
|
229
Simon Property Group
SPG
$59B
| – | – |
-1,313
| Closed | -$221K |
|
230
BlackRock TCP Capital
TCPC
$613M
| – | – |
-11,525
| Closed | -$150K |
|
231
TSMC
TSM
$1.2T
| – | – |
-5,594
| Closed | -$207K |
|
|
TWO
232
Two Harbors Investment
TWO
$1.04B
| – | – |
-14,533
| Closed | -$187K |
|