SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+0.75%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$689M
AUM Growth
+$16.8M
Cap. Flow
+$18.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.67%
Holding
237
New
23
Increased
98
Reduced
70
Closed
7

Sector Composition

1 Financials 16.29%
2 Healthcare 12.57%
3 Consumer Staples 10.74%
4 Energy 9.86%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.47B
$247K 0.04%
7,700
TEL icon
202
TE Connectivity
TEL
$61.4B
$247K 0.04%
+4,104
New +$247K
CSX icon
203
CSX Corp
CSX
$60.5B
$243K 0.04%
25,182
+285
+1% +$2.75K
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$243K 0.04%
+5,775
New +$243K
WKC icon
205
World Kinect Corp
WKC
$1.47B
$240K 0.03%
5,431
ED icon
206
Consolidated Edison
ED
$34.9B
$235K 0.03%
4,367
-200
-4% -$10.8K
MPC icon
207
Marathon Petroleum
MPC
$55.1B
$235K 0.03%
+5,390
New +$235K
WEC icon
208
WEC Energy
WEC
$34.6B
$233K 0.03%
5,000
-1,300
-21% -$60.6K
SPG icon
209
Simon Property Group
SPG
$59.6B
$222K 0.03%
+1,438
New +$222K
SJR
210
DELISTED
Shaw Communications Inc.
SJR
$222K 0.03%
9,279
+20
+0.2% +$478
LMT icon
211
Lockheed Martin
LMT
$107B
$220K 0.03%
1,348
XLNX
212
DELISTED
Xilinx Inc
XLNX
$217K 0.03%
+4,000
New +$217K
BAC icon
213
Bank of America
BAC
$366B
$216K 0.03%
12,521
+800
+7% +$13.8K
GPC icon
214
Genuine Parts
GPC
$19.5B
$215K 0.03%
2,479
-200
-7% -$17.3K
WMB icon
215
Williams Companies
WMB
$69.4B
$213K 0.03%
5,240
JCI icon
216
Johnson Controls International
JCI
$70.1B
$212K 0.03%
4,288
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$210K 0.03%
3,055
-238
-7% -$16.4K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.9B
$204K 0.03%
+2,018
New +$204K
IYM icon
219
iShares US Basic Materials ETF
IYM
$567M
$204K 0.03%
+2,455
New +$204K
AEP icon
220
American Electric Power
AEP
$57.5B
$201K 0.03%
3,960
-407
-9% -$20.7K
FBIN icon
221
Fortune Brands Innovations
FBIN
$7.29B
$201K 0.03%
5,598
VMC icon
222
Vulcan Materials
VMC
$39.5B
$201K 0.03%
+3,025
New +$201K
SPLS
223
DELISTED
Staples Inc
SPLS
$147K 0.02%
+13,000
New +$147K
DEJ
224
DELISTED
DEJOUR ENERGY INC COM
DEJ
$4K ﹤0.01%
15,000
ALB icon
225
Albemarle
ALB
$9.65B
-4,559
Closed -$289K