SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.48M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Sector Composition

1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.6B
$320K 0.05%
+4,101
New +$320K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$617M
$318K 0.05%
8,462
ALL icon
178
Allstate
ALL
$52.6B
$314K 0.04%
4,415
MON
179
DELISTED
Monsanto Co
MON
$301K 0.04%
2,677
+162
+6% +$18.2K
IYR icon
180
iShares US Real Estate ETF
IYR
$3.72B
$300K 0.04%
3,783
LMT icon
181
Lockheed Martin
LMT
$107B
$283K 0.04%
1,390
+42
+3% +$8.55K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$281K 0.04%
3,399
EBAY icon
183
eBay
EBAY
$42.4B
$271K 0.04%
11,162
-632
-5% -$15.3K
SJR
184
DELISTED
Shaw Communications Inc.
SJR
$271K 0.04%
12,089
-3,175
-21% -$71.2K
OXY icon
185
Occidental Petroleum
OXY
$44.4B
$268K 0.04%
3,685
-132
-3% -$9.6K
NFLX icon
186
Netflix
NFLX
$531B
$261K 0.04%
4,375
CAH icon
187
Cardinal Health
CAH
$35.7B
$257K 0.04%
2,848
RMD icon
188
ResMed
RMD
$40.7B
$253K 0.04%
3,528
-1,810
-34% -$130K
JCI icon
189
Johnson Controls International
JCI
$70.4B
$251K 0.04%
4,761
-18
-0.4% -$949
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$245K 0.03%
5,976
-5,150
-46% -$211K
FBIN icon
191
Fortune Brands Innovations
FBIN
$7.25B
$240K 0.03%
5,914
BWX icon
192
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$234K 0.03%
8,800
-5,696
-39% -$151K
IBB icon
193
iShares Biotechnology ETF
IBB
$5.75B
$228K 0.03%
1,995
DNP icon
194
DNP Select Income Fund
DNP
$3.65B
$226K 0.03%
+21,510
New +$226K
AEP icon
195
American Electric Power
AEP
$57.4B
$224K 0.03%
3,976
CSX icon
196
CSX Corp
CSX
$60.4B
$224K 0.03%
20,277
MA icon
197
Mastercard
MA
$531B
$222K 0.03%
2,563
-415
-14% -$35.9K
VMC icon
198
Vulcan Materials
VMC
$39.5B
$219K 0.03%
+2,600
New +$219K
BAC icon
199
Bank of America
BAC
$364B
$218K 0.03%
14,211
+1,525
+12% +$23.4K
ED icon
200
Consolidated Edison
ED
$34.9B
$218K 0.03%
3,580
-59
-2% -$3.59K