SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+2.81%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.1B
AUM Growth
+$26M
(+2.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
236
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$8.81M |
| 2 |
Sysco
SYY
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.02M |
| 2 |
Boeing
BA
|
$957K |
| 3 |
CVS Health
CVS
|
$931K |
| 4 |
Ulta Beauty
ULTA
|
$755K |
| 5 |
Verisk Analytics
VRSK
|
$589K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cleveland-Cliffs
CLF
$5.63B
| $90K | 0.01% |
12,500
| – | – |
|
227
Range Resources
RRC
$8.27B
| $89K | 0.01% |
23,200
| – | – |
|
|
IDSA
228
DELISTED
Industrial Services of America
IDSA
| $87K | 0.01% |
78,000
| – | – |
|
229
Aegon
AEG
$11.8B
| $73K | 0.01% |
19,139
-766
| -4% | -$2.92K |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $34K | ﹤0.01% |
122
| – | – |
|
|
WTER
231
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $15K | ﹤0.01% |
667
| – | – |
|
232
Kraft Heinz
KHC
$32.3B
| – | – |
-8,024
| Closed | -$249K |
|
233
Microchip Technology
MCHP
$35.6B
| – | – |
-6,600
| Closed | -$286K |
|
234
NVIDIA
NVDA
$4.07T
| – | – |
-62,000
| Closed | -$255K |
|
235
Sasol
SSL
$4.51B
| – | – |
-9,600
| Closed | -$239K |
|
|
236
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,178
| Closed | -$755K |
|