SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
Cap. Flow
-$4.66M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Sells

1
EOG icon
EOG Resources
EOG
+$6.32M
2
USB icon
US Bancorp
USB
+$6.3M
3
SNA icon
Snap-on
SNA
+$5.9M
4
BA icon
Boeing
BA
+$5.33M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-2,808
Closed -$266K
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-561
Closed -$211K
MPC icon
228
Marathon Petroleum
MPC
$55.1B
-14,363
Closed -$865K
MS icon
229
Morgan Stanley
MS
$238B
-5,435
Closed -$277K
NHI icon
230
National Health Investors
NHI
$3.73B
-2,500
Closed -$204K
NOC icon
231
Northrop Grumman
NOC
$83.3B
-1,207
Closed -$415K
PPL icon
232
PPL Corp
PPL
$26.4B
-7,415
Closed -$266K
RBCAA icon
233
Republic Bancorp
RBCAA
$1.51B
-6,408
Closed -$300K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
-2,051
Closed -$220K
SSL icon
235
Sasol
SSL
$4.55B
-9,600
Closed -$207K
TEL icon
236
TE Connectivity
TEL
$61.4B
-2,739
Closed -$263K
ULTA icon
237
Ulta Beauty
ULTA
$23.3B
-1,030
Closed -$261K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$31.7B
-1,470
Closed -$201K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
-1,939
Closed -$243K
ZBH icon
240
Zimmer Biomet
ZBH
$20.7B
-2,289
Closed -$332K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-3,511
Closed -$211K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
-1,750
Closed -$249K
RTN
243
DELISTED
Raytheon Company
RTN
-1,257
Closed -$276K