SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+5.35%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$16.9M
Cap. Flow
-$14.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
22.76%
Holding
240
New
10
Increased
47
Reduced
114
Closed
14

Sector Composition

1 Financials 15.45%
2 Healthcare 13.67%
3 Energy 11.53%
4 Consumer Staples 10.58%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEL icon
201
TE Connectivity
TEL
$62B
$254K 0.04%
4,104
ED icon
202
Consolidated Edison
ED
$35.2B
$252K 0.04%
4,367
EMC
203
DELISTED
EMC CORPORATION
EMC
$248K 0.04%
9,408
-292
-3% -$7.7K
MLKN icon
204
MillerKnoll
MLKN
$1.4B
$233K 0.03%
7,700
NFLX icon
205
Netflix
NFLX
$505B
$232K 0.03%
+3,689
New +$232K
KN icon
206
Knowles
KN
$1.9B
$228K 0.03%
7,400
-611
-8% -$18.8K
SPG icon
207
Simon Property Group
SPG
$59.6B
$225K 0.03%
1,353
-85
-6% -$14.1K
AEP icon
208
American Electric Power
AEP
$58.5B
$221K 0.03%
3,960
LMT icon
209
Lockheed Martin
LMT
$110B
$217K 0.03%
1,348
ALB icon
210
Albemarle
ALB
$8.94B
$215K 0.03%
+3,000
New +$215K
IYM icon
211
iShares US Basic Materials ETF
IYM
$569M
$214K 0.03%
2,455
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$211K 0.03%
5,390
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$211K 0.03%
+5,291
New +$211K
CSX icon
214
CSX Corp
CSX
$60.5B
$206K 0.03%
20,136
-5,046
-20% -$51.6K
AGN
215
DELISTED
Allergan plc
AGN
$205K 0.03%
+920
New +$205K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$204K 0.03%
2,821
-234
-8% -$16.9K
BAC icon
217
Bank of America
BAC
$375B
$194K 0.03%
12,621
+100
+0.8% +$1.54K
SPLS
218
DELISTED
Staples Inc
SPLS
$141K 0.02%
13,070
+70
+0.5% +$755
DEJ
219
DELISTED
DEJOUR ENERGY INC COM
DEJ
$3K ﹤0.01%
15,000
EXPD icon
220
Expeditors International
EXPD
$16.8B
-6,829
Closed -$271K
F icon
221
Ford
F
$46.5B
-21,877
Closed -$341K
FBIN icon
222
Fortune Brands Innovations
FBIN
$7.12B
-5,598
Closed -$201K
GPC icon
223
Genuine Parts
GPC
$19.7B
-2,479
Closed -$215K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
-2,018
Closed -$204K
JCI icon
225
Johnson Controls International
JCI
$70.4B
-4,288
Closed -$212K