SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+6.53%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$718M
AUM Growth
+$63.3M
Cap. Flow
+$24.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
24%
Holding
227
New
16
Increased
74
Reduced
93
Closed
4

Sector Composition

1 Healthcare 16.31%
2 Financials 15.53%
3 Consumer Staples 12.63%
4 Technology 9.59%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLC
176
DELISTED
Clarcor
CLC
$298K 0.04%
6,000
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$288K 0.04%
+2,668
New +$288K
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.8B
$288K 0.04%
+2,609
New +$288K
NOC icon
179
Northrop Grumman
NOC
$83.2B
$282K 0.04%
1,493
-345
-19% -$65.2K
MON
180
DELISTED
Monsanto Co
MON
$282K 0.04%
2,860
+99
+4% +$9.76K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
$277K 0.04%
+7,118
New +$277K
GPC icon
182
Genuine Parts
GPC
$19.4B
$273K 0.04%
3,179
+700
+28% +$60.1K
BAC icon
183
Bank of America
BAC
$369B
$270K 0.04%
16,023
+4,540
+40% +$76.5K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$265K 0.04%
2,988
SPG icon
185
Simon Property Group
SPG
$59.5B
$263K 0.04%
1,353
RTN
186
DELISTED
Raytheon Company
RTN
$260K 0.04%
2,092
-400
-16% -$49.7K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$251K 0.04%
5,857
CB
188
DELISTED
CHUBB CORPORATION
CB
$251K 0.04%
1,896
AEP icon
189
American Electric Power
AEP
$57.8B
$246K 0.03%
4,214
+200
+5% +$11.7K
ALL icon
190
Allstate
ALL
$53.1B
$242K 0.03%
3,893
-204
-5% -$12.7K
MA icon
191
Mastercard
MA
$528B
$242K 0.03%
2,487
-256
-9% -$24.9K
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$238K 0.03%
+6,091
New +$238K
WM icon
193
Waste Management
WM
$88.6B
$237K 0.03%
4,432
+250
+6% +$13.4K
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$233K 0.03%
2,229
-247
-10% -$25.8K
BWX icon
195
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$227K 0.03%
8,800
ED icon
196
Consolidated Edison
ED
$35.4B
$224K 0.03%
3,490
+70
+2% +$4.49K
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$224K 0.03%
1,207
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$223K 0.03%
6,073
-197
-3% -$7.23K
VRSK icon
199
Verisk Analytics
VRSK
$37.8B
$223K 0.03%
2,900
MLKN icon
200
MillerKnoll
MLKN
$1.47B
$221K 0.03%
7,700