SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM $2.81B
This Quarter Return
-1.56%
1 Year Return
+10.22%
3 Year Return
+35.46%
5 Year Return
+142.9%
10 Year Return
+253.15%
AUM
$2.81B
AUM Growth
-$107M (-4%)
Cap. Flow
-$32M
Cap. Flow % of AUM
-1.14%
Top 10 Holdings %Top 10 Hldgs %
31.59%
Holding
387
New
22
Increased
99
Reduced
204
Closed
8
Top Buys
| 1 | $17.6M | |
| 2 | $13.6M | |
| 3 | $12.6M | |
| 4 | $11.5M | |
| 5 | $3.32M |
Top Sells
| 1 | $17.1M | |
| 2 | $12.1M | |
| 3 | $11.8M | |
| 4 | $9.74M | |
| 5 | $6.16M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7M | 1.24% | 489,523 -6,941 | -1% | -$492K | |||
| $34.4M | 1.22% | 36,325 -512 | -1% | -$485K | |||
| $32.4M | 1.15% | 192,486 -20,610 | -10% | -$3.46M | |||
| $31.7M | 1.13% | 266,517 -1,741 | -0.7% | -$207K | |||
| $31.5M | 1.12% | 84,611 -817 | -1% | -$304K | |||
| $31.1M | 1.11% | 99,658 +555 | +0.6% | +$173K | |||
| $30.9M | 1.1% | 181,241 -11,880 | -6% | -$2.02M | |||
| $30.2M | 1.08% | 64,937 -654 | -1% | -$305K | |||
| $29.9M | 1.07% | 122,598 -797 | -0.7% | -$194K | |||
| $28M | 1% | 252,153 +606 | +0.2% | +$67.3K | |||
| $24M | 0.85% | 30 | – | – | |||
| $22.7M | 0.81% | 104,255 -8,285 | -7% | -$1.8M | |||
| $22.2M | 0.79% | 130,264 +1,748 | +1% | +$298K | |||
| $22M | 0.78% | 59,561 +1,029 | +2% | +$380K | |||
| $21.9M | 0.78% | 323,430 +6,850 | +2% | +$465K | |||
| $21.8M | 0.78% | 37,879 +19,880 | +110% | +$11.5M | |||
| $20.4M | 0.73% | 122,995 -33,354 | -21% | -$5.53M | |||
| $18.9M | 0.68% | 265,485 +246,299 | +1,284% | +$17.6M | |||
| $18.6M | 0.66% | 101,552 +14,876 | +17% | +$2.73M | |||
| $18.6M | 0.66% | 445,344 +50,487 | +13% | +$2.11M | |||
| $17.5M | 0.63% | 244,961 -3,700 | -1% | -$265K | |||
| $17.3M | 0.62% | 105,325 +18,318 | +21% | +$3.02M | |||
| $17.1M | 0.61% | 107,978 +972 | +0.9% | +$154K | |||
| $16M | 0.57% | 58,075 +45,897 | +377% | +$12.6M | |||
| $15.8M | 0.56% | 181,643 +11,831 | +7% | +$1.03M |
