SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+7.28%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$11.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.78%
Holding
227
New
9
Increased
99
Reduced
68
Closed
4

Sector Composition

1 Financials 16.36%
2 Technology 13.27%
3 Consumer Discretionary 12.37%
4 Healthcare 11.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
201
IDEX
IEX
$12.2B
$230K 0.02%
1,524
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$230K 0.02%
1,959
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$169B
$227K 0.02%
5,262
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.7B
$226K 0.02%
1,697
-474
-22% -$63.1K
DOV icon
205
Dover
DOV
$24.1B
$225K 0.02%
+2,547
New +$225K
TROW icon
206
T Rowe Price
TROW
$23.2B
$224K 0.02%
2,044
+88
+4% +$9.64K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95B
$219K 0.02%
+1,974
New +$219K
TWO
208
Two Harbors Investment
TWO
$1.03B
$217K 0.02%
+14,533
New +$217K
WY icon
209
Weyerhaeuser
WY
$18B
$212K 0.02%
6,571
-1,150
-15% -$37.1K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14B
$211K 0.02%
+2,345
New +$211K
IP icon
211
International Paper
IP
$26B
$209K 0.02%
4,250
+300
+8% +$14.8K
MA icon
212
Mastercard
MA
$535B
$209K 0.02%
+937
New +$209K
VMC icon
213
Vulcan Materials
VMC
$38.6B
$208K 0.02%
1,875
PPL icon
214
PPL Corp
PPL
$26.9B
$204K 0.02%
6,991
-697
-9% -$20.3K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$201K 0.02%
+2,051
New +$201K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.2B
$201K 0.02%
+1,440
New +$201K
IDSA
217
DELISTED
Industrial Services of America
IDSA
$176K 0.02%
78,000
TCPC icon
218
BlackRock TCP Capital
TCPC
$606M
$170K 0.02%
+11,958
New +$170K
IAU icon
219
iShares Gold Trust
IAU
$51.8B
$163K 0.02%
14,253
CLF icon
220
Cleveland-Cliffs
CLF
$5.17B
$158K 0.02%
12,500
AEG icon
221
Aegon
AEG
$12.1B
$112K 0.01%
17,460
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$109K 0.01%
24,300
PGH
223
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
20,500
ALL icon
224
Allstate
ALL
$53.6B
-2,811
Closed -$257K
AMAT icon
225
Applied Materials
AMAT
$126B
-4,714
Closed -$218K