SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+0.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$660M
AUM Growth
-$46M
Cap. Flow
-$44.8M
Cap. Flow %
-6.79%
Top 10 Hldgs %
23.51%
Holding
231
New
5
Increased
44
Reduced
136
Closed
19

Sector Composition

1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
201
Bank of America
BAC
$375B
$212K 0.03%
12,421
-200
-2% -$3.41K
IYM icon
202
iShares US Basic Materials ETF
IYM
$569M
$212K 0.03%
2,455
AEP icon
203
American Electric Power
AEP
$58.5B
$207K 0.03%
3,976
+16
+0.4% +$833
FBIN icon
204
Fortune Brands Innovations
FBIN
$7.12B
$206K 0.03%
+5,856
New +$206K
WBS icon
205
Webster Financial
WBS
$10.2B
$204K 0.03%
7,000
-1,600
-19% -$46.6K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$202K 0.03%
5,375
+84
+2% +$3.16K
SPLS
207
DELISTED
Staples Inc
SPLS
$159K 0.02%
13,140
+70
+0.5% +$847
ALB icon
208
Albemarle
ALB
$8.94B
-3,000
Closed -$215K
CMI icon
209
Cummins
CMI
$56.5B
-5,629
Closed -$869K
CSX icon
210
CSX Corp
CSX
$60.5B
-20,136
Closed -$206K
DEO icon
211
Diageo
DEO
$56.5B
-2,289
Closed -$291K
ETN icon
212
Eaton
ETN
$142B
-4,632
Closed -$357K
HRI icon
213
Herc Holdings
HRI
$4.2B
-5,885
Closed -$495K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
-2,821
Closed -$204K
KN icon
215
Knowles
KN
$1.9B
-7,400
Closed -$228K
STT icon
216
State Street
STT
$31.9B
-4,315
Closed -$290K
TROW icon
217
T Rowe Price
TROW
$23.2B
-4,338
Closed -$366K
WKC icon
218
World Kinect Corp
WKC
$1.41B
-5,431
Closed -$267K
AGN
219
DELISTED
Allergan plc
AGN
-920
Closed -$205K
EMC
220
DELISTED
EMC CORPORATION
EMC
-9,408
Closed -$248K
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-5,775
Closed -$261K
DEJ
222
DELISTED
DEJOUR ENERGY INC COM
DEJ
-15,000
Closed -$3K
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-3,337
Closed -$301K
CB
224
DELISTED
CHUBB CORPORATION
CB
-6,424
Closed -$592K