SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
(+2.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$36.8M |
| 2 |
Expedia Group
EXPE
|
$4.5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 4 |
ASML
ASML
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.07M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$8.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.76M |
| 4 |
Apple
AAPL
|
$5.88M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.06M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| – | – |
-2,626
| Closed | -$347K |
|
377
Darden Restaurants
DRI
$24.5B
| – | – |
-2,357
| Closed | -$357K |
|
378
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,390
| Closed | -$313K |
|
379
Fiserv
FI
$73.4B
| – | – |
-2,167
| Closed | -$323K |
|
380
Gilead Sciences
GILD
$143B
| – | – |
-3,162
| Closed | -$217K |
|
381
Micron Technology
MU
$147B
| – | – |
-1,598
| Closed | -$210K |
|
382
Ulta Beauty
ULTA
$23.1B
| – | – |
-562
| Closed | -$217K |
|
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-1,643
| Closed | -$300K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,392
| Closed | -$174K |
|
|
FLG
385
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-9,000
| Closed | -$86.9K |
|