SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-3.38%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.59B
AUM Growth
-$147M
(-5.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
410
New
16
Increased
99
Reduced
210
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.2M |
| 2 |
Oracle
ORCL
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$10.7M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.3M |
| 2 |
Elevance Health
ELV
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10M |
| 4 |
Marsh & McLennan
MMC
|
$7.01M |
| 5 |
US Bancorp
USB
|
$6.42M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.62% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.1B
| – | – |
-1,379
| Closed | -$62.5K |
|
402
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,162
| Closed | -$226K |
|
403
VeriSign
VRSN
$26.2B
| – | – |
-1,006
| Closed | -$227K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-799
| Closed | -$281K |
|
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-1,912
| Closed | -$211K |
|
406
Valvoline
VVV
$4.96B
| – | – |
-6,172
| Closed | -$232K |
|
407
Warner Bros
WBD
$30B
| – | – |
-10,801
| Closed | -$135K |
|
|
MSVB
408
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| – | – |
-11,731
| Closed | -$153K |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-17,822
| Closed | -$1.27M |
|
|
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,572
| Closed | -$217K |
|