SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.76%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$762M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
218
New
10
Increased
60
Reduced
94
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$4.43M |
| 2 |
Danaher
DHR
|
$3.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.86M |
| 3 |
PNC Financial Services
PNC
|
$1.89M |
| 4 |
3M
MMM
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Staples | 11.84% |
| 4 | Technology | 10.22% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-42,500
| Closed | -$1.11M |
|
|
202
McKesson
MCK
$85.5B
| – | – |
-29,154
| Closed | -$4.86M |
|
203
Medtronic
MDT
$119B
| – | – |
-4,748
| Closed | -$410K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-6,248
| Closed | -$704K |
|
205
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,313
| Closed | -$241K |
|
206
Under Armour
UAA
$2.2B
| – | – |
-13,439
| Closed | -$520K |
|
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-6,000
| Closed | -$341K |
|
208
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-6,870
| Closed | -$455K |
|
|
RAD
209
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,110
| Closed | -$325K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,000
| Closed | -$217K |
|
|
FGP
211
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-11,565
| Closed | -$135K |
|
|
PTX
212
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-3,017
| Closed | -$19K |
|
|
GG
213
DELISTED
Goldcorp Inc
GG
| – | – |
-11,724
| Closed | -$194K |
|