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
BDX icon
276
Becton Dickinson
BDX
$54.9B
$495K 0.02%
2,052
-151
-7% -$36.4K
IVZ icon
277
Invesco
IVZ
$9.81B
$493K 0.02%
28,082
-675
-2% -$11.9K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$489K 0.02%
6,230
RBCAA icon
279
Republic Bancorp
RBCAA
$1.51B
$473K 0.02%
7,247
-3,766
-34% -$246K
KEY icon
280
KeyCorp
KEY
$21B
$471K 0.02%
28,108
-9,800
-26% -$164K
NVO icon
281
Novo Nordisk
NVO
$241B
$471K 0.02%
3,953
PEG icon
282
Public Service Enterprise Group
PEG
$40B
$467K 0.02%
5,238
AIG icon
283
American International
AIG
$43.6B
$467K 0.02%
6,377
CPB icon
284
Campbell Soup
CPB
$10.1B
$461K 0.01%
9,423
FDS icon
285
Factset
FDS
$14.2B
$456K 0.01%
991
-90
-8% -$41.4K
VWID icon
286
Virtus WMC International Dividend ETF
VWID
$13.5M
$449K 0.01%
15,500
GLPI icon
287
Gaming and Leisure Properties
GLPI
$13.6B
$447K 0.01%
8,696
WST icon
288
West Pharmaceutical
WST
$18.2B
$444K 0.01%
1,480
-300
-17% -$90K
CARR icon
289
Carrier Global
CARR
$55.8B
$431K 0.01%
5,356
-997
-16% -$80.2K
UI icon
290
Ubiquiti
UI
$35.3B
$427K 0.01%
1,925
BR icon
291
Broadridge
BR
$29.7B
$424K 0.01%
1,971
-33
-2% -$7.1K
XLC icon
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$424K 0.01%
4,686
-835
-15% -$75.5K
FBIN icon
293
Fortune Brands Innovations
FBIN
$7.29B
$423K 0.01%
4,722
CHD icon
294
Church & Dwight Co
CHD
$23B
$421K 0.01%
4,019
GGG icon
295
Graco
GGG
$14.2B
$420K 0.01%
4,800
-93
-2% -$8.14K
FITB icon
296
Fifth Third Bancorp
FITB
$30.1B
$419K 0.01%
9,780
-582
-6% -$24.9K
CTAS icon
297
Cintas
CTAS
$81.7B
$419K 0.01%
2,034
-30
-1% -$6.18K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$412K 0.01%
3,269
PGR icon
299
Progressive
PGR
$144B
$411K 0.01%
1,621
-10
-0.6% -$2.54K
VLO icon
300
Valero Energy
VLO
$48.9B
$404K 0.01%
2,994
-238
-7% -$32.1K