SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+1.25%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.91B
AUM Growth
-$191M
Cap. Flow
-$193M
Cap. Flow %
-6.62%
Top 10 Hldgs %
33.09%
Holding
384
New
11
Increased
65
Reduced
230
Closed
19

Sector Composition

1 Technology 22.14%
2 Financials 14.67%
3 Healthcare 10.45%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.02%
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
$454K 0.02%
4,686
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$449K 0.02%
3,889
+1,661
+75% +$192K
PEG icon
278
Public Service Enterprise Group
PEG
$40.1B
$443K 0.02%
5,238
C icon
279
Citigroup
C
$176B
$442K 0.02%
6,276
+1,195
+24% +$84.1K
ETR icon
280
Entergy
ETR
$38.9B
$438K 0.02%
5,776
UI icon
281
Ubiquiti
UI
$35.4B
$427K 0.01%
1,285
-640
-33% -$212K
ICE icon
282
Intercontinental Exchange
ICE
$99B
$423K 0.01%
2,836
-2,843
-50% -$424K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$421K 0.01%
3,269
CHD icon
284
Church & Dwight Co
CHD
$23.1B
$421K 0.01%
4,019
GLPI icon
285
Gaming and Leisure Properties
GLPI
$13.6B
$419K 0.01%
8,696
AEP icon
286
American Electric Power
AEP
$57.7B
$416K 0.01%
4,510
-690
-13% -$63.6K
YUMC icon
287
Yum China
YUMC
$16.2B
$416K 0.01%
8,628
-3,369
-28% -$162K
AMKR icon
288
Amkor Technology
AMKR
$6.2B
$414K 0.01%
16,100
-1,074
-6% -$27.6K
FITB icon
289
Fifth Third Bancorp
FITB
$29.9B
$413K 0.01%
9,770
-10
-0.1% -$423
VWID icon
290
Virtus WMC International Dividend ETF
VWID
$13.4M
$412K 0.01%
15,500
FSFG icon
291
First Savings Financial Group
FSFG
$189M
$412K 0.01%
15,500
-500
-3% -$13.3K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$405K 0.01%
3,732
GGG icon
293
Graco
GGG
$14.3B
$405K 0.01%
4,800
XEL icon
294
Xcel Energy
XEL
$42.6B
$404K 0.01%
5,984
NOC icon
295
Northrop Grumman
NOC
$82.7B
$402K 0.01%
857
+112
+15% +$52.6K
NET icon
296
Cloudflare
NET
$76.2B
$400K 0.01%
3,719
NVO icon
297
Novo Nordisk
NVO
$243B
$396K 0.01%
4,604
+651
+16% +$56K
CPB icon
298
Campbell Soup
CPB
$10.2B
$395K 0.01%
9,423
DOW icon
299
Dow Inc
DOW
$16.7B
$387K 0.01%
9,643
-2,410
-20% -$96.7K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$385K 0.01%
6,689