SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
+4.23%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$789M
AUM Growth
+$27.4M
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.22M |
| 3 |
Abbott
ABT
|
+$6.83M |
| 4 |
Verisk Analytics
VRSK
|
+$6.08M |
| 5 |
Stock Yards Bancorp
SYBT
|
+$6.06M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.59M |
| 2 |
Kroger
KR
|
+$6.35M |
| 3 |
Gilead Sciences
GILD
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 12.13% |
| 3 | Technology | 11.2% |
| 4 | Consumer Staples | 11.06% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNP Select Income Fund
DNP
$3.65B
| – | – |
-12,510
| Closed | -$128K |
|
202
Teekay Tankers
TNK
$1.84B
| – | – |
-2,500
| Closed | -$45K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| – | – |
-2,159
| Closed | -$209K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-14,188
| Closed | -$583K |
|