SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+0.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$701M
AUM Growth
-$17.1M
Cap. Flow
-$20.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
24.17%
Holding
229
New
6
Increased
74
Reduced
96
Closed
22

Sector Composition

1 Healthcare 15.88%
2 Financials 15.82%
3 Consumer Staples 12.98%
4 Technology 10.49%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSG
201
DELISTED
LAKE SHORE GOLD CORP
LSG
$15K ﹤0.01%
+10,000
New +$15K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$132B
-2,668
Closed -$288K
BAC icon
203
Bank of America
BAC
$368B
-16,023
Closed -$270K
BWX icon
204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-8,800
Closed -$227K
DNP icon
205
DNP Select Income Fund
DNP
$3.66B
-21,510
Closed -$193K
DPG
206
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
-10,221
Closed -$150K
IGOV icon
207
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
-4,906
Closed -$220K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
-7,535
Closed -$210K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.4B
-5,731
Closed -$561K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
-1,862
Closed -$212K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-4,076
Closed -$410K
NFLX icon
212
Netflix
NFLX
$529B
-1,795
Closed -$205K
NOC icon
213
Northrop Grumman
NOC
$82.8B
-1,493
Closed -$282K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$14.6B
-7,118
Closed -$277K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
-8,068
Closed -$487K
VVC
216
DELISTED
Vectren Corporation
VVC
-12,142
Closed -$515K
TWX
217
DELISTED
Time Warner Inc
TWX
-3,283
Closed -$212K
MON
218
DELISTED
Monsanto Co
MON
-2,860
Closed -$282K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
-2,820
Closed -$654K
FTR
220
DELISTED
Frontier Communications Corp.
FTR
-1,346
Closed -$94K
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,207
Closed -$224K
CB
222
DELISTED
CHUBB CORPORATION
CB
-1,896
Closed -$251K