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
FTI icon
276
TechnipFMC
FTI
$16B
-13,454
Closed -$80K
LHX icon
277
L3Harris
LHX
$51B
-1,430
Closed -$305K
LRCX icon
278
Lam Research
LRCX
$130B
-3,020
Closed -$217K
MU icon
279
Micron Technology
MU
$147B
-2,218
Closed -$207K
PFXF icon
280
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
-9,378
Closed -$205K
PTY icon
281
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
-17,260
Closed -$285K
RBCAA icon
282
Republic Bancorp
RBCAA
$1.5B
-4,066
Closed -$206K
SAP icon
283
SAP
SAP
$313B
-1,440
Closed -$202K
SOFI icon
284
SoFi Technologies
SOFI
$30.7B
-22,500
Closed -$356K
SONY icon
285
Sony
SONY
$165B
-11,105
Closed -$281K
SPYG icon
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
-3,260
Closed -$236K
SUSC icon
287
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
-7,894
Closed -$215K
TEL icon
288
TE Connectivity
TEL
$61.7B
-1,670
Closed -$269K
UBS icon
289
UBS Group
UBS
$128B
-11,848
Closed -$212K
VGT icon
290
Vanguard Information Technology ETF
VGT
$99.9B
-458
Closed -$210K
VTWV icon
291
Vanguard Russell 2000 Value ETF
VTWV
$833M
-1,827
Closed -$265K
WFC icon
292
Wells Fargo
WFC
$253B
-5,670
Closed -$272K
YUMC icon
293
Yum China
YUMC
$16.5B
-5,916
Closed -$295K
XIFR
294
XPLR Infrastructure, LP
XIFR
$976M
-2,385
Closed -$201K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
-1,267
Closed -$230K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-14,679
Closed -$637K