SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+20.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.13B
AUM Growth
+$192M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
237
New
22
Increased
79
Reduced
73
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.23M |
| 2 |
Adobe
ADBE
|
+$9.11M |
| 3 |
Medtronic
MDT
|
+$5.7M |
| 4 |
Chevron
CVX
|
+$4.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Top Sells
| 1 |
Vail Resorts
MTN
|
+$5.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 3 |
Valero Energy
VLO
|
+$4.3M |
| 4 |
American Tower
AMT
|
+$4.04M |
| 5 |
Home Depot
HD
|
+$3.77M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$24.7B
| $57K | 0.01% |
12,875
| – | – |
|
227
Aegon
AEG
$11.9B
| $52K | ﹤0.01% |
19,139
| – | – |
|
|
WTER
228
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $14K | ﹤0.01% |
667
| – | – |
|
229
Bank of America
BAC
$366B
| – | – |
-13,189
| Closed | -$280K |
|
230
Fiserv
FI
$73.5B
| – | – |
-2,400
| Closed | -$228K |
|
|
231
Vail Resorts
MTN
$5.64B
| – | – |
-39,360
| Closed | -$5.81M |
|
232
Snap-on
SNA
$17.1B
| – | – |
-2,246
| Closed | -$245K |
|
|
233
Valero Energy
VLO
$48.9B
| – | – |
-94,767
| Closed | -$4.3M |
|
234
Vulcan Materials
VMC
$39.5B
| – | – |
-1,875
| Closed | -$203K |
|
235
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| – | – |
-27,000
| Closed | -$1.22M |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-122
| Closed | -$4K |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,000
| Closed | -$233K |
|