SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+2.56%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$706M
AUM Growth
+$1.52M
Cap. Flow
-$9.48M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.64%
Holding
244
New
12
Increased
71
Reduced
91
Closed
25

Sector Composition

1 Financials 15.67%
2 Healthcare 14.37%
3 Consumer Staples 11.2%
4 Consumer Discretionary 9.51%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLKN icon
201
MillerKnoll
MLKN
$1.4B
$214K 0.03%
7,700
GPC icon
202
Genuine Parts
GPC
$19.3B
$212K 0.03%
2,279
EXPD icon
203
Expeditors International
EXPD
$16.4B
$210K 0.03%
+4,347
New +$210K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$207K 0.03%
2,747
VRSK icon
205
Verisk Analytics
VRSK
$37.5B
$207K 0.03%
+2,900
New +$207K
IAU icon
206
iShares Gold Trust
IAU
$53.3B
$205K 0.03%
8,969
-332
-4% -$7.59K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$100B
$203K 0.03%
+6,665
New +$203K
RTN
208
DELISTED
Raytheon Company
RTN
$203K 0.03%
+1,864
New +$203K
NVRI icon
209
Enviri
NVRI
$943M
$192K 0.03%
11,125
CVE icon
210
Cenovus Energy
CVE
$29.3B
$174K 0.02%
10,313
+63
+0.6% +$1.06K
F icon
211
Ford
F
$45.7B
$173K 0.02%
+10,734
New +$173K
FTR
212
DELISTED
Frontier Communications Corp.
FTR
$142K 0.02%
1,347
-197
-13% -$20.8K
VER
213
DELISTED
VEREIT, Inc.
VER
$120K 0.02%
+2,439
New +$120K
RCG
214
RENN Fund
RCG
$18.5M
$22K ﹤0.01%
19,481
AEG icon
215
Aegon
AEG
$12B
-22,890
Closed -$119K
CF icon
216
CF Industries
CF
$13.7B
-11,085
Closed -$605K
EXC icon
217
Exelon
EXC
$43.5B
-7,745
Closed -$205K
HOG icon
218
Harley-Davidson
HOG
$3.77B
-3,325
Closed -$219K
IVZ icon
219
Invesco
IVZ
$9.91B
-5,075
Closed -$201K
IYM icon
220
iShares US Basic Materials ETF
IYM
$559M
-2,455
Closed -$202K
MAT icon
221
Mattel
MAT
$5.91B
-9,000
Closed -$279K
MMT
222
MFS Multimarket Income Trust
MMT
$264M
-35,000
Closed -$228K
OMC icon
223
Omnicom Group
OMC
$15.1B
-5,750
Closed -$446K
SHM icon
224
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-6,255
Closed -$304K
STX icon
225
Seagate
STX
$40.7B
-3,452
Closed -$230K