SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+6.05%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
-$318M
Cap. Flow %
-50.85%
Top 10 Hldgs %
22.92%
Holding
220
New
9
Increased
48
Reduced
110
Closed
15

Sector Composition

1 Financials 13.61%
2 Healthcare 12.97%
3 Consumer Staples 12.5%
4 Energy 9.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CME icon
201
CME Group
CME
$96B
-8,165
Closed -$620K
ED icon
202
Consolidated Edison
ED
$35.4B
-3,582
Closed -$209K
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-8,314
Closed -$358K
ETR icon
204
Entergy
ETR
$39.3B
-3,569
Closed -$249K
IEV icon
205
iShares Europe ETF
IEV
$2.31B
-6,785
Closed -$263K
IP icon
206
International Paper
IP
$26.2B
-4,650
Closed -$206K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.5B
-9,590
Closed -$804K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$116B
-12,178
Closed -$886K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-1,876
Closed -$213K
MUB icon
210
iShares National Muni Bond ETF
MUB
$38.6B
-10,658
Closed -$1.12M
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-29,767
Closed -$711K
VAW icon
212
Vanguard Materials ETF
VAW
$2.9B
-3,433
Closed -$297K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.6B
-5,604
Closed -$385K
WKC icon
214
World Kinect Corp
WKC
$1.49B
-5,281
Closed -$211K
FNFG
215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-10,000
Closed -$101K