SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+0.51%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$703M
AUM Growth
-$2.26M
Cap. Flow
-$3.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.13%
Holding
226
New
7
Increased
80
Reduced
92
Closed
8

Sector Composition

1 Healthcare 16.66%
2 Financials 15.92%
3 Consumer Staples 11.21%
4 Consumer Discretionary 9.36%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
201
Vulcan Materials
VMC
$39B
$218K 0.03%
2,600
DNP icon
202
DNP Select Income Fund
DNP
$3.67B
$217K 0.03%
21,510
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$214K 0.03%
7,110
+445
+7% +$13.4K
DPG
204
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$213K 0.03%
12,000
-15,800
-57% -$280K
VRSK icon
205
Verisk Analytics
VRSK
$37.8B
$211K 0.03%
2,900
IBB icon
206
iShares Biotechnology ETF
IBB
$5.8B
$208K 0.03%
1,695
-300
-15% -$36.8K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$203K 0.03%
2,747
F icon
208
Ford
F
$46.7B
$196K 0.03%
13,059
+2,325
+22% +$34.9K
IAU icon
209
iShares Gold Trust
IAU
$52.6B
$186K 0.03%
8,190
-779
-9% -$17.7K
NVRI icon
210
Enviri
NVRI
$948M
$184K 0.03%
11,125
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$99K 0.01%
1,346
-1
-0.1% -$74
RCG
212
RENN Fund
RCG
$18.8M
$24K ﹤0.01%
19,481
CVE icon
213
Cenovus Energy
CVE
$28.7B
-10,313
Closed -$174K
ED icon
214
Consolidated Edison
ED
$35.4B
-3,580
Closed -$218K
EXPD icon
215
Expeditors International
EXPD
$16.4B
-4,347
Closed -$210K
PRAA icon
216
PRA Group
PRAA
$671M
-11,809
Closed -$642K
RMD icon
217
ResMed
RMD
$40.6B
-3,528
Closed -$253K
SJR
218
DELISTED
Shaw Communications Inc.
SJR
-12,089
Closed -$271K
VER
219
DELISTED
VEREIT, Inc.
VER
-2,439
Closed -$120K