SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
(+7.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14
Top Buys
| 1 |
American Tower
AMT
|
$8.03M |
| 2 |
Charles Schwab
SCHW
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Top Sells
| 1 |
MetLife
MET
|
$4.54M |
| 2 |
Amgen
AMGN
|
$3.86M |
| 3 |
American Water Works
AWK
|
$3.04M |
| 4 |
Blackrock
BLK
|
$2.4M |
| 5 |
Novo Nordisk
NVO
|
$2.21M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 13.34% |
| 4 | Technology | 9.74% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $245K | 0.03% |
3,127
+95
| +3% | +$7.44K |
|
202
Sysco
SYY
$39.4B
| $240K | 0.03% |
4,737
-6,576
| -58% | -$333K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.03% |
5,466
+288
| +6% | +$12.5K |
|
204
Verisk Analytics
VRSK
$37.8B
| $235K | 0.03% |
2,900
| – | – |
|
|
GG
205
DELISTED
Goldcorp Inc
GG
| $224K | 0.03% |
+11,724
| New | +$224K |
|
206
Republic Bancorp
RBCAA
$1.5B
| $221K | 0.03% |
+7,986
| New | +$221K |
|
207
Genuine Parts
GPC
$19.4B
| $220K | 0.03% |
2,179
| – | – |
|
208
Johnson Controls International
JCI
$69.5B
| $219K | 0.03% |
+4,732
| New | +$219K |
|
|
HEES
209
DELISTED
H&E Equipment Services
HEES
| $209K | 0.03% |
+11,000
| New | +$209K |
|
210
Baxter International
BAX
$12.5B
| $208K | 0.03% |
+4,591
| New | +$208K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $208K | 0.03% |
+2,834
| New | +$208K |
|
212
PPL Corp
PPL
$26.6B
| $205K | 0.03% |
5,423
-322
| -6% | -$12.2K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $204K | 0.03% |
+7,520
| New | +$204K |
|
214
Realty Income
O
$54.2B
| $203K | 0.03% |
+3,019
| New | +$203K |
|
215
iShares Gold Trust
IAU
$52.6B
| $202K | 0.03% |
7,926
-64
| -0.8% | -$1.63K |
|
216
Bank of America
BAC
$369B
| $138K | 0.02% |
+10,382
| New | +$138K |
|
217
Aegon
AEG
$11.8B
| $63K | 0.01% |
21,283
-710
| -3% | -$2.1K |
|
|
PTX
218
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $14K | ﹤0.01% |
+3,017
| New | +$14K |
|
219
Caterpillar
CAT
$198B
| – | – |
-3,015
| Closed | -$231K |
|
220
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-9,643
| Closed | -$338K |
|
221
W.W. Grainger
GWW
$47.5B
| – | – |
-3,624
| Closed | -$846K |
|
|
222
MetLife
MET
$52.9B
| – | – |
-115,860
| Closed | -$4.54M |
|
223
MillerKnoll
MLKN
$1.47B
| – | – |
-7,700
| Closed | -$238K |
|
224
Enviri
NVRI
$948M
| – | – |
-11,125
| Closed | -$61K |
|
225
Polaris
PII
$3.33B
| – | – |
-2,262
| Closed | -$223K |
|