SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
(+4.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$8.94M |
| 2 |
Costco
COST
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$1.98M |
| 4 |
Waste Management
WM
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$5.55M |
| 3 |
Boeing
BA
|
$5.25M |
| 4 |
RPM International
RPM
|
$1.06M |
| 5 |
3M
MMM
|
$871K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.63B
| $133K | 0.01% |
12,500
| – | – |
|
227
Aegon
AEG
$11.8B
| $88K | 0.01% |
19,905
-711
| -3% | -$3.14K |
|
|
IDSA
228
DELISTED
Industrial Services of America
IDSA
| $76K | 0.01% |
78,000
| – | – |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | ﹤0.01% |
122
-1
| -0.8% | -$385 |
|
|
WTER
230
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $22K | ﹤0.01% |
667
| – | – |
|
231
EQT Corp
EQT
$32.2B
| – | – |
-10,169
| Closed | -$211K |
|
232
Schlumberger
SLB
$53.4B
| – | – |
-9,360
| Closed | -$408K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-5,706
| Closed | -$243K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-1,195
| Closed | -$217K |
|