SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
+$8.97M |
| 2 |
Paychex
PAYX
|
+$8.46M |
| 3 |
NOV
NOV
|
+$6.8M |
| 4 |
Gilead Sciences
GILD
|
+$6.68M |
| 5 |
Boeing
BA
|
+$4.84M |
Top Sells
| 1 |
Dominion Energy
D
|
+$9.81M |
| 2 |
3D Systems Corporation
DDD
|
+$8.4M |
| 3 |
Herc Holdings
HRI
|
+$7.29M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.97M |
| 5 |
Visa
V
|
+$2.78M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 11.53% |
| 4 | Consumer Staples | 10.58% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$30.4B
| $358K | 0.05% |
11,050
-500
| -4% | -$16.2K |
|
177
Eaton
ETN
$142B
| $357K | 0.05% |
4,632
+218
| +5% | +$16.8K |
|
178
DuPont de Nemours
DD
$32.4B
| $356K | 0.05% |
3,438
| – | – |
|
179
Comcast
CMCSA
$122B
| $354K | 0.05% |
13,178
-644
| -5% | -$17.3K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | 0.05% |
4,857
-131
| -3% | -$9.55K |
|
181
Occidental Petroleum
OXY
$45B
| $350K | 0.05% |
3,556
-226
| -6% | -$22.2K |
|
|
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $344K | 0.05% |
4,186
-350
| -8% | -$28.8K |
|
183
Elevance Health
ELV
$70.2B
| $324K | 0.05% |
3,008
+8
| +0.3% | +$862 |
|
184
Enviri
NVRI
$983M
| $323K | 0.05% |
12,125
-230
| -2% | -$6.13K |
|
185
Teleflex
TFX
$5.76B
| $317K | 0.04% |
3,000
| – | – |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $315K | 0.04% |
6,130
| – | – |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $308K | 0.04% |
2,470
| – | – |
|
188
Williams Companies
WMB
$71.8B
| $305K | 0.04% |
5,240
| – | – |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $301K | 0.04% |
3,337
-1,407
| -30% | -$127K |
|
190
Diageo
DEO
$56.5B
| $291K | 0.04% |
2,289
+4
| +0.2% | +$509 |
|
191
State Street
STT
$31.9B
| $290K | 0.04% |
4,315
| – | – |
|
192
Baxter International
BAX
$12.3B
| $281K | 0.04% |
7,156
-42
| -0.6% | -$1.65K |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $281K | 0.04% |
10,932
+1,653
| +18% | +$42.5K |
|
194
Wolverine World Wide
WWW
$2.48B
| $276K | 0.04% |
10,600
-1,000
| -9% | -$26K |
|
195
Webster Financial
WBS
$10.2B
| $271K | 0.04% |
8,600
-250
| -3% | -$7.88K |
|
196
iShares US Real Estate ETF
IYR
$3.65B
| $270K | 0.04% |
3,766
| – | – |
|
197
W.P. Carey
WPC
$15B
| $270K | 0.04% |
4,278
| – | – |
|
198
World Kinect Corp
WKC
$1.41B
| $267K | 0.04% |
5,431
| – | – |
|
|
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $261K | 0.04% |
5,775
| – | – |
|
200
Allstate
ALL
$52.8B
| $258K | 0.04% |
4,398
-218
| -5% | -$12.8K |
|