SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
Cap. Flow
-$60M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23

Sector Composition

1 Technology 19.32%
2 Financials 13.38%
3 Healthcare 11.84%
4 Consumer Discretionary 8.82%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
276
Citigroup
C
$176B
$504K 0.02%
9,790
-2,395
-20% -$123K
WTRG icon
277
Essential Utilities
WTRG
$10.8B
$494K 0.02%
13,222
-3,415
-21% -$128K
MET icon
278
MetLife
MET
$52.9B
$485K 0.02%
7,340
-471
-6% -$31.1K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.02%
2,146
-695
-24% -$156K
DG icon
280
Dollar General
DG
$23.9B
$481K 0.02%
3,539
-517
-13% -$70.3K
AZN icon
281
AstraZeneca
AZN
$253B
$478K 0.02%
7,094
-95
-1% -$6.4K
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$476K 0.02%
7,170
XLC icon
283
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$460K 0.02%
6,337
-77
-1% -$5.6K
AIG icon
284
American International
AIG
$43.6B
$460K 0.02%
6,784
-290
-4% -$19.6K
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.5B
$459K 0.02%
7,250
+1,358
+23% +$86K
ULTA icon
286
Ulta Beauty
ULTA
$23.3B
$452K 0.02%
922
+2
+0.2% +$980
AEP icon
287
American Electric Power
AEP
$57.5B
$446K 0.02%
5,490
-117
-2% -$9.5K
MAR icon
288
Marriott International Class A Common Stock
MAR
$72.8B
$444K 0.02%
1,970
-193
-9% -$43.5K
FITB icon
289
Fifth Third Bancorp
FITB
$30.1B
$444K 0.02%
12,872
-923
-7% -$31.8K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$443K 0.02%
3,882
-550
-12% -$62.7K
ZBH icon
291
Zimmer Biomet
ZBH
$20.7B
$435K 0.02%
3,571
-80
-2% -$9.74K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$13.6B
$429K 0.02%
8,696
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.02%
16,427
-3,603
-18% -$94.1K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$22.3B
$427K 0.02%
4,200
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$425K 0.02%
5,492
-24,582
-82% -$1.9M
CHD icon
296
Church & Dwight Co
CHD
$23B
$421K 0.02%
4,453
-140
-3% -$13.2K
WY icon
297
Weyerhaeuser
WY
$18.7B
$418K 0.01%
12,027
-161
-1% -$5.6K
PRU icon
298
Prudential Financial
PRU
$37.2B
$418K 0.01%
4,032
-634
-14% -$65.8K
BR icon
299
Broadridge
BR
$29.7B
$417K 0.01%
2,025
-415
-17% -$85.4K
ADM icon
300
Archer Daniels Midland
ADM
$29.9B
$416K 0.01%
+5,765
New +$416K