SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+0.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$901M
AUM Growth
Cap. Flow
+$901M
Cap. Flow %
100%
Top 10 Hldgs %
28.19%
Holding
211
New
211
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.28%
2 Technology 11.33%
3 Energy 11%
4 Consumer Staples 10.87%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWX icon
151
SPDR S&P International Dividend ETF
DWX
$485M
$399K 0.04%
+9,129
New +$399K
SJR
152
DELISTED
Shaw Communications Inc.
SJR
$396K 0.04%
+16,474
New +$396K
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$387K 0.04%
+4,536
New +$387K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.1B
$385K 0.04%
+5,604
New +$385K
UPS icon
155
United Parcel Service
UPS
$72.2B
$383K 0.04%
+4,422
New +$383K
F icon
156
Ford
F
$46.6B
$380K 0.04%
+24,549
New +$380K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$380K 0.04%
+9,778
New +$380K
HON icon
158
Honeywell
HON
$138B
$375K 0.04%
+4,735
New +$375K
IEX icon
159
IDEX
IEX
$12.2B
$375K 0.04%
+6,970
New +$375K
BCR
160
DELISTED
CR Bard Inc.
BCR
$364K 0.04%
+3,349
New +$364K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$358K 0.04%
+8,314
New +$358K
NVRI icon
162
Enviri
NVRI
$883M
$355K 0.04%
+15,338
New +$355K
STT icon
163
State Street
STT
$32.1B
$348K 0.04%
+5,327
New +$348K
TFX icon
164
Teleflex
TFX
$5.61B
$342K 0.04%
+4,418
New +$342K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.04%
+9,579
New +$330K
BEAM
166
DELISTED
BEAM INC COM STK (DE)
BEAM
$330K 0.04%
+5,218
New +$330K
CVE icon
167
Cenovus Energy
CVE
$30.5B
$329K 0.04%
+11,550
New +$329K
WWW icon
168
Wolverine World Wide
WWW
$2.55B
$317K 0.04%
+5,800
New +$317K
CLC
169
DELISTED
Clarcor
CLC
$313K 0.03%
+6,000
New +$313K
TRV icon
170
Travelers Companies
TRV
$61.5B
$312K 0.03%
+3,901
New +$312K
WBS icon
171
Webster Financial
WBS
$10.3B
$299K 0.03%
+11,650
New +$299K
VAW icon
172
Vanguard Materials ETF
VAW
$2.87B
$297K 0.03%
+3,433
New +$297K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$294K 0.03%
+1,398
New +$294K
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$294K 0.03%
+4,688
New +$294K
OXY icon
175
Occidental Petroleum
OXY
$47.3B
$289K 0.03%
+3,229
New +$289K