SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+2.43%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$735M
AUM Growth
-$16.9M
Cap. Flow
-$27.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.82%
Holding
234
New
9
Increased
67
Reduced
106
Closed
26

Sector Composition

1 Financials 16.59%
2 Healthcare 13.19%
3 Consumer Staples 12.58%
4 Technology 10.4%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$3.65B
$128K 0.02%
12,510
-11,867
-49% -$121K
AEG icon
202
Aegon
AEG
$11.9B
$61K 0.01%
20,549
-734
-3% -$2.18K
TNK icon
203
Teekay Tankers
TNK
$1.85B
$51K 0.01%
+2,500
New +$51K
PTX
204
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$19K ﹤0.01%
3,017
ANSS
205
DELISTED
Ansys
ANSS
-4,585
Closed -$416K
BAC icon
206
Bank of America
BAC
$367B
-10,382
Closed -$138K
FAST icon
207
Fastenal
FAST
$55.1B
-99,400
Closed -$1.1M
GPC icon
208
Genuine Parts
GPC
$19.5B
-2,179
Closed -$220K
HEES
209
DELISTED
H&E Equipment Services
HEES
-11,000
Closed -$209K
IDXX icon
210
Idexx Laboratories
IDXX
$51.9B
-7,168
Closed -$665K
IEX icon
211
IDEX
IEX
$12.4B
-4,683
Closed -$384K
JCI icon
212
Johnson Controls International
JCI
$70.5B
-4,732
Closed -$219K
MA icon
213
Mastercard
MA
$531B
-2,895
Closed -$255K
MKC icon
214
McCormick & Company Non-Voting
MKC
$18.8B
-7,786
Closed -$415K
O icon
215
Realty Income
O
$53.7B
-3,019
Closed -$203K
ORLY icon
216
O'Reilly Automotive
ORLY
$90.3B
-106,905
Closed -$1.93M
SHV icon
217
iShares Short Treasury Bond ETF
SHV
$20.8B
-2,609
Closed -$288K
ST icon
218
Sensata Technologies
ST
$4.61B
-11,625
Closed -$406K
SYK icon
219
Stryker
SYK
$150B
-2,639
Closed -$317K
TFX icon
220
Teleflex
TFX
$5.76B
-3,000
Closed -$532K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$173B
-13,585
Closed -$481K
VRSK icon
222
Verisk Analytics
VRSK
$38B
-2,900
Closed -$235K
WAT icon
223
Waters Corp
WAT
$18.3B
-4,600
Closed -$647K
EMC
224
DELISTED
EMC CORPORATION
EMC
-7,520
Closed -$204K
TE
225
DELISTED
TECO ENERGY INC
TE
-9,700
Closed -$269K