SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+3.37%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$1M
Cap. Flow
-$66.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22

Sector Composition

1 Technology 21.16%
2 Financials 12.89%
3 Healthcare 11.74%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLC icon
276
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$473K 0.02%
5,521
-518
-9% -$44.4K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$22.2B
$472K 0.02%
4,200
LOB icon
278
Live Oak Bancshares
LOB
$1.74B
$466K 0.02%
13,300
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.5B
$465K 0.02%
1,563
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$453K 0.02%
6,230
PRU icon
281
Prudential Financial
PRU
$37.1B
$450K 0.01%
3,838
-79
-2% -$9.26K
C icon
282
Citigroup
C
$175B
$450K 0.01%
7,086
-365
-5% -$23.2K
FDS icon
283
Factset
FDS
$14.1B
$441K 0.01%
1,081
-321
-23% -$131K
CTBI icon
284
Community Trust Bancorp
CTBI
$1.05B
$439K 0.01%
+10,058
New +$439K
XLRE icon
285
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$435K 0.01%
11,333
+931
+9% +$35.8K
IVZ icon
286
Invesco
IVZ
$9.82B
$430K 0.01%
28,757
-3,925
-12% -$58.7K
CPB icon
287
Campbell Soup
CPB
$10.1B
$426K 0.01%
9,423
CHD icon
288
Church & Dwight Co
CHD
$23.1B
$417K 0.01%
4,019
-134
-3% -$13.9K
VWID icon
289
Virtus WMC International Dividend ETF
VWID
$13.4M
$410K 0.01%
15,500
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$408K 0.01%
5,292
-85
-2% -$6.56K
VMC icon
291
Vulcan Materials
VMC
$39.3B
$405K 0.01%
1,629
CARR icon
292
Carrier Global
CARR
$56B
$401K 0.01%
6,353
-3,589
-36% -$226K
BR icon
293
Broadridge
BR
$29.7B
$395K 0.01%
2,004
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.5B
$393K 0.01%
8,696
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$390K 0.01%
3,269
GGG icon
296
Graco
GGG
$14.2B
$388K 0.01%
4,893
PEG icon
297
Public Service Enterprise Group
PEG
$40B
$386K 0.01%
5,238
MCK icon
298
McKesson
MCK
$85.8B
$380K 0.01%
651
FITB icon
299
Fifth Third Bancorp
FITB
$29.8B
$378K 0.01%
10,362
-2,552
-20% -$93.1K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$41B
$374K 0.01%
6,603
+88
+1% +$4.99K