SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.3%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
255
New
18
Increased
106
Reduced
78
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Truist Financial
TFC
|
$10.4M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
Illinois Tool Works
ITW
|
$1.59M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.05M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
Intercontinental Exchange
ICE
|
$3.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$79.9B
| – | – |
-19,500
| Closed | -$219K |
|
252
Range Resources
RRC
$8.16B
| – | – |
-20,700
| Closed | -$139K |
|
253
Revvity
RVTY
$10.5B
| – | – |
-1,400
| Closed | -$201K |
|
254
Thermo Fisher Scientific
TMO
$186B
| – | – |
-498
| Closed | -$232K |
|
255
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,601
| Closed | -$295K |
|