SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+9.45%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$672M
AUM Growth
+$47.3M
Cap. Flow
-$3.35M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.98%
Holding
221
New
16
Increased
67
Reduced
89
Closed
7

Top Buys

1
PETM
PETSMART INC
PETM
$6.93M
2
FDS icon
Factset
FDS
$6.77M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M

Top Sells

1
TPR icon
Tapestry
TPR
$7.02M
2
IBM icon
IBM
IBM
$6.77M
3
DLR icon
Digital Realty Trust
DLR
$6.29M
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$1.29M
5
GLD icon
SPDR Gold Trust
GLD
$1.1M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.89%
3 Consumer Staples 11.76%
4 Energy 9.78%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$217K 0.03%
3,293
-522
-14% -$34.4K
AEP icon
202
American Electric Power
AEP
$57.8B
$204K 0.03%
+4,367
New +$204K
WMB icon
203
Williams Companies
WMB
$69.9B
$202K 0.03%
+5,240
New +$202K
LMT icon
204
Lockheed Martin
LMT
$108B
$200K 0.03%
+1,348
New +$200K
BAC icon
205
Bank of America
BAC
$369B
$182K 0.03%
11,721
+715
+6% +$11.1K
F icon
206
Ford
F
$46.7B
$158K 0.02%
10,267
-17,582
-63% -$271K
SYPR icon
207
Sypris Solutions
SYPR
$47.9M
$31K ﹤0.01%
10,000
– –
SSN
208
DELISTED
Samson Oil & Gas Limited
SSN
$5K ﹤0.01%
+1,140
New +$5K
DEJ
209
DELISTED
DEJOUR ENERGY INC COM
DEJ
$2K ﹤0.01%
+15,000
New +$2K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,568
Closed -$383K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-6,350
Closed -$244K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,477
Closed -$227K
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$174B
– –
-13,436
Closed -$86K
SLV icon
214
iShares Silver Trust
SLV
$20.1B
– –
-15,553
Closed -$325K
VMC icon
215
Vulcan Materials
VMC
$39B
– –
-4,300
Closed -$222K
SYBTP
216
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
– –
-126,750
Closed -$1.29M
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