SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+8.62%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
236
New
8
Increased
69
Reduced
106
Closed
6
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$7.48M |
| 2 |
Intel
INTC
|
+$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 4 |
Adobe
ADBE
|
+$1.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
Top Sells
| 1 |
Sysco
SYY
|
+$10M |
| 2 |
Apple
AAPL
|
+$8.66M |
| 3 |
Lowe's Companies
LOW
|
+$1.47M |
| 4 |
Costco
COST
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$78.9B
| $139K | 0.01% |
19,500
| – | – |
|
227
Cleveland-Cliffs
CLF
$5.45B
| $80K | 0.01% |
12,500
| – | – |
|
228
Nokia
NOK
$24.7B
| $50K | ﹤0.01% |
12,875
| – | – |
|
229
Aegon
AEG
$11.9B
| $45K | ﹤0.01% |
19,139
| – | – |
|
|
WTER
230
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $13K | ﹤0.01% |
667
| – | – |
|
231
Baxter International
BAX
$12.4B
| – | – |
-5,221
| Closed | -$449K |
|
232
Chubb
CB
$111B
| – | – |
-2,244
| Closed | -$284K |
|
233
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| – | – |
-4,105
| Closed | -$216K |
|
234
Charles Schwab
SCHW
$170B
| – | – |
-16,319
| Closed | -$550K |
|
235
Stanley Black & Decker
SWK
$12.1B
| – | – |
-5,000
| Closed | -$697K |
|
236
SPDR S&P Biotech ETF
XBI
$5.33B
| – | – |
-5,360
| Closed | -$600K |
|