SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
This Quarter Return
+6.05%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$625M
AUM Growth
+$625M
(-31%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-50.85%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$8.76M |
| 2 |
3D Systems Corporation
DDD
|
$8.4M |
| 3 |
PRA Group
PRAA
|
$6.96M |
| 4 |
US Bancorp
USB
|
$6.17M |
| 5 |
Herc Holdings
HRI
|
$1.01M |
Top Sells
| 1 |
Chevron
CVX
|
$19.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Oracle
ORCL
|
$14.7M |
| 5 |
Blackrock
BLK
|
$11.7M |
Sector Composition
| 1 | Financials | 13.61% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.77% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
| $269K | 0.04% |
3,155
-13,044
| -81% | -$1.11M |
|
177
T Rowe Price
TROW
$23.3B
| $264K | 0.04% |
3,675
| – | – |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $262K | 0.04% |
5,025
+500
| +11% | +$26.1K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $257K | 0.04% |
2,470
| – | – |
|
180
WEC Energy
WEC
$34.3B
| $256K | 0.04% |
6,350
+150
| +2% | +$6.05K |
|
181
Elevance Health
ELV
$72.2B
| $255K | 0.04% |
3,045
| – | – |
|
182
Teleflex
TFX
$5.55B
| $247K | 0.04% |
3,000
-1,418
| -32% | -$117K |
|
183
iShares Select U.S. REIT ETF
ICF
$1.91B
| $244K | 0.04% |
+3,175
| New | +$244K |
|
|
HSP
184
DELISTED
HOSPIRA INC
HSP
| $240K | 0.04% |
6,130
| – | – |
|
185
UnitedHealth
UNH
$280B
| $237K | 0.04% |
3,300
-5,000
| -60% | -$359K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $232K | 0.04% |
+3,815
| New | +$232K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.7B
| $227K | 0.04% |
2,477
-2,836
| -53% | -$260K |
|
188
eBay
EBAY
$41.1B
| $226K | 0.04% |
4,049
| – | – |
|
189
Webster Financial
WBS
$10.2B
| $226K | 0.04% |
8,850
-2,800
| -24% | -$71.5K |
|
190
MillerKnoll
MLKN
$1.4B
| $225K | 0.04% |
7,700
| – | – |
|
191
Vulcan Materials
VMC
$38.1B
| $222K | 0.04% |
4,300
| – | – |
|
192
Genuine Parts
GPC
$19.3B
| $220K | 0.04% |
2,719
-100
| -4% | -$8.09K |
|
193
CSX Corp
CSX
$60B
| $216K | 0.03% |
+8,411
| New | +$216K |
|
194
DuPont de Nemours
DD
$31.7B
| $215K | 0.03% |
+5,603
| New | +$215K |
|
195
Comcast
CMCSA
$125B
| $210K | 0.03% |
4,668
-562
| -11% | -$25.3K |
|
196
Gilead Sciences
GILD
$140B
| $204K | 0.03% |
+3,245
| New | +$204K |
|
197
Baxter International
BAX
$12.6B
| $201K | 0.03% |
3,066
-300
| -9% | -$19.7K |
|
198
Bank of America
BAC
$370B
| $152K | 0.02% |
11,006
-3,646
| -25% | -$50.4K |
|
199
Mitsubishi UFJ Financial
MUFG
$172B
| $86K | 0.01% |
13,436
| – | – |
|
200
Sypris Solutions
SYPR
$43.8M
| $31K | 0.01% |
10,000
| – | – |
|