SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Sector Composition

1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
226
TSMC
TSM
$1.26T
$291K 0.02%
2,784
-1,673
-38% -$175K
XEL icon
227
Xcel Energy
XEL
$43B
$289K 0.02%
4,003
CHD icon
228
Church & Dwight Co
CHD
$23.3B
$288K 0.02%
2,900
PEG icon
229
Public Service Enterprise Group
PEG
$40.5B
$284K 0.02%
4,060
ZBH icon
230
Zimmer Biomet
ZBH
$20.9B
$283K 0.02%
2,208
-220
-9% -$28.2K
WU icon
231
Western Union
WU
$2.86B
$281K 0.02%
15,000
TMO icon
232
Thermo Fisher Scientific
TMO
$186B
$280K 0.02%
474
+51
+12% +$30.1K
CNI icon
233
Canadian National Railway
CNI
$60.3B
$266K 0.01%
1,980
GE icon
234
GE Aerospace
GE
$296B
$263K 0.01%
4,616
-469
-9% -$26.7K
ISRG icon
235
Intuitive Surgical
ISRG
$167B
$262K 0.01%
868
+160
+23% +$48.3K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$257K 0.01%
+3,009
New +$257K
DOV icon
237
Dover
DOV
$24.4B
$255K 0.01%
1,626
-100
-6% -$15.7K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
$253K 0.01%
1,440
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$251K 0.01%
2,070
-206
-9% -$25K
CARR icon
240
Carrier Global
CARR
$55.8B
$248K 0.01%
5,405
+3
+0.1% +$138
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
$248K 0.01%
4,910
BX icon
242
Blackstone
BX
$133B
$246K 0.01%
1,940
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$246K 0.01%
4,282
HAL icon
244
Halliburton
HAL
$18.8B
$245K 0.01%
+6,482
New +$245K
IEX icon
245
IDEX
IEX
$12.4B
$244K 0.01%
1,272
VUG icon
246
Vanguard Growth ETF
VUG
$186B
$242K 0.01%
843
-1
-0.1% -$287
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$238K 0.01%
486
-75
-13% -$36.7K
AVGO icon
248
Broadcom
AVGO
$1.58T
$236K 0.01%
+3,740
New +$236K
NVS icon
249
Novartis
NVS
$251B
$236K 0.01%
2,691
TSCO icon
250
Tractor Supply
TSCO
$32.1B
$233K 0.01%
5,000