SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$44.3M
(+6.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$4.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 3 |
Novo Nordisk
NVO
|
$2.17M |
| 4 |
Foot Locker
FL
|
$1.84M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
Top Sells
| 1 |
ResMed
RMD
|
$8.87M |
| 2 |
NOV
NOV
|
$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$553K |
| 5 |
Chevron
CVX
|
$495K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Healthcare | 14.05% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 9.23% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $242K | 0.03% |
+4,779
| New | +$242K |
|
202
American Electric Power
AEP
$57.8B
| $241K | 0.03% |
3,976
| – | – |
|
203
Consolidated Edison
ED
$35.4B
| $240K | 0.03% |
3,639
-626
| -15% | -$41.3K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $236K | 0.03% |
13,000
-140
| -1% | -$2.54K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.03% |
8,162
+2,787
| +52% | +$78.9K |
|
206
Cardinal Health
CAH
$35.7B
| $230K | 0.03% |
2,848
| – | – |
|
207
Seagate
STX
$40B
| $230K | 0.03% |
+3,452
| New | +$230K |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| $229K | 0.03% |
5,914
+58
| +1% | +$2.25K |
|
|
MMT
209
MFS Multimarket Income Trust
MMT
$263M
| $228K | 0.03% |
+35,000
| New | +$228K |
|
210
Webster Financial
WBS
$10.3B
| $228K | 0.03% |
7,000
| – | – |
|
211
Bank of America
BAC
$369B
| $227K | 0.03% |
12,686
+265
| +2% | +$4.74K |
|
212
MillerKnoll
MLKN
$1.47B
| $227K | 0.03% |
7,700
| – | – |
|
213
Harley-Davidson
HOG
$3.67B
| $219K | 0.03% |
+3,325
| New | +$219K |
|
214
iShares Gold Trust
IAU
$52.6B
| $213K | 0.03% |
9,301
-7,455
| -44% | -$171K |
|
215
Netflix
NFLX
$529B
| $213K | 0.03% |
4,375
-140
| -3% | -$6.82K |
|
216
Cenovus Energy
CVE
$28.7B
| $211K | 0.03% |
10,250
-800
| -7% | -$16.5K |
|
217
Enviri
NVRI
$948M
| $210K | 0.03% |
11,125
| – | – |
|
218
Exelon
EXC
$43.9B
| $205K | 0.03% |
+7,745
| New | +$205K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.03% |
+2,747
| New | +$203K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $202K | 0.03% |
+1,995
| New | +$202K |
|
221
iShares US Basic Materials ETF
IYM
$565M
| $202K | 0.03% |
2,455
| – | – |
|
222
Invesco
IVZ
$9.81B
| $201K | 0.03% |
5,075
-2,075
| -29% | -$82.2K |
|
|
WIN
223
DELISTED
Windstream Holdings Inc
WIN
| $185K | 0.03% |
+2,862
| New | +$185K |
|
|
FTR
224
DELISTED
Frontier Communications Corp.
FTR
| $154K | 0.02% |
+1,544
| New | +$154K |
|
225
Aegon
AEG
$11.8B
| $119K | 0.02% |
+22,890
| New | +$119K |
|