SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$5.89M
2
PG icon
Procter & Gamble
PG
$4.51M
3
KSS icon
Kohl's
KSS
$3.59M
4
KHC icon
Kraft Heinz
KHC
$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.62M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.69M
2
SBUX icon
Starbucks
SBUX
$5.53M
3
NOV icon
NOV
NOV
$3.62M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M

Sector Composition

1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.7B
$150K 0.02%
11,052
-2,007
-15% -$27.2K
NVRI icon
202
Enviri
NVRI
$948M
$101K 0.02%
11,125
– –
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$95K 0.01%
1,346
– –
AEG icon
204
Aegon
AEG
$11.8B
$91K 0.01%
+21,993
New +$91K
RCG
205
RENN Fund
RCG
$18.8M
$20K ﹤0.01%
19,481
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,480
Closed -$270K
BAX icon
207
Baxter International
BAX
$12.5B
– –
-8,277
Closed -$315K
CSX icon
208
CSX Corp
CSX
$60.6B
– –
-20,241
Closed -$220K
EBAY icon
209
eBay
EBAY
$42.3B
– –
-13,619
Closed -$345K
ETN icon
210
Eaton
ETN
$136B
– –
-3,319
Closed -$224K
IBB icon
211
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,695
Closed -$208K
IGE icon
212
iShares North American Natural Resources ETF
IGE
$618M
– –
-8,462
Closed -$307K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,110
Closed -$214K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,747
Closed -$203K
IYR icon
215
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,475
Closed -$248K
JCI icon
216
Johnson Controls International
JCI
$69.5B
– –
-4,683
Closed -$243K
NOV icon
217
NOV
NOV
$4.95B
– –
-74,869
Closed -$3.62M
TD icon
218
Toronto Dominion Bank
TD
$127B
– –
-17,250
Closed -$733K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$728B
– –
-7,788
Closed -$1.47M
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-6,347
Closed -$260K
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-6,056
Closed -$455K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
– –
-8,349
Closed -$222K
CAMP
223
DELISTED
CalAmp Corp.
CAMP
– –
-957
Closed -$402K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,399
Closed -$252K
HSP
225
DELISTED
HOSPIRA INC
HSP
– –
-6,830
Closed -$606K
6 7 8
9
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