SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
Cap. Flow
-$106M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12

Sector Composition

1 Technology 20.58%
2 Financials 13.43%
3 Healthcare 11.46%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFBC icon
251
First Financial Bancorp
FFBC
$2.49B
$655K 0.02%
25,977
-500
-2% -$12.6K
MZTI
252
The Marzetti Company Common Stock
MZTI
$5.07B
$642K 0.02%
3,637
AJG icon
253
Arthur J. Gallagher & Co
AJG
$76.7B
$637K 0.02%
2,265
-3
-0.1% -$844
TSM icon
254
TSMC
TSM
$1.28T
$637K 0.02%
3,666
+481
+15% +$83.5K
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.5B
$632K 0.02%
7,818
-560
-7% -$45.2K
LOB icon
256
Live Oak Bancshares
LOB
$1.74B
$630K 0.02%
13,300
PZZA icon
257
Papa John's
PZZA
$1.63B
$629K 0.02%
11,682
-9,457
-45% -$509K
SUSC icon
258
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$617K 0.02%
25,945
VTR icon
259
Ventas
VTR
$30.9B
$607K 0.02%
9,461
-1,114
-11% -$71.4K
XYL icon
260
Xylem
XYL
$34.1B
$585K 0.02%
4,333
-100
-2% -$13.5K
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$573K 0.02%
2,862
-1,312
-31% -$263K
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$571K 0.02%
6,103
-273
-4% -$25.5K
EAGG icon
263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$569K 0.02%
11,705
LSTR icon
264
Landstar System
LSTR
$4.56B
$567K 0.02%
3,000
IEX icon
265
IDEX
IEX
$12.4B
$562K 0.02%
2,622
-10
-0.4% -$2.15K
MET icon
266
MetLife
MET
$53B
$561K 0.02%
6,804
-374
-5% -$30.8K
YUMC icon
267
Yum China
YUMC
$16.3B
$540K 0.02%
11,997
AZN icon
268
AstraZeneca
AZN
$253B
$537K 0.02%
6,892
+72
+1% +$5.61K
AEP icon
269
American Electric Power
AEP
$57.5B
$534K 0.02%
5,200
-299
-5% -$30.7K
AMKR icon
270
Amkor Technology
AMKR
$6.14B
$526K 0.02%
17,174
AFL icon
271
Aflac
AFL
$56.9B
$524K 0.02%
4,689
-1,373
-23% -$154K
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$518K 0.02%
11,603
+270
+2% +$12.1K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$22.3B
$502K 0.02%
4,200
CTBI icon
274
Community Trust Bancorp
CTBI
$1.05B
$499K 0.02%
10,058
F icon
275
Ford
F
$46.5B
$496K 0.02%
46,961
-15,421
-25% -$163K