SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+7.49%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.57B
AUM Growth
+$94.6M
(+6.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
259
New
12
Increased
78
Reduced
108
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$18.2M |
| 2 |
Truist Financial
TFC
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Exxon Mobil
XOM
|
$845K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$716K |
Top Sells
| 1 |
Watsco
WSO
|
$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Nike
NKE
|
$3.4M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Illinois Tool Works
ITW
|
$1.58M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| – | – |
-1,931
| Closed | -$351K |
|
252
Corning
GLW
$61B
| – | – |
-9,340
| Closed | -$407K |
|
253
Goldman Sachs
GS
$223B
| – | – |
-909
| Closed | -$298K |
|
254
National Health Investors
NHI
$3.72B
| – | – |
-2,900
| Closed | -$210K |
|
255
Invesco QQQ Trust
QQQ
$368B
| – | – |
-672
| Closed | -$215K |
|
256
Snap-on
SNA
$17.1B
| – | – |
-1,000
| Closed | -$231K |
|
257
Xcel Energy
XEL
$43B
| – | – |
-3,479
| Closed | -$232K |
|
|
WTER
258
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-667
| Closed | -$11K |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,750
| Closed | -$309K |
|