SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+9.13%
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
+$215M
Cap. Flow
+$11.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12

Sector Composition

1 Technology 19.13%
2 Financials 13.57%
3 Healthcare 11.97%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWID icon
301
Virtus WMC International Dividend ETF
VWID
$13.5M
$422K 0.01%
+15,500
New +$422K
KHC icon
302
Kraft Heinz
KHC
$31.6B
$420K 0.01%
11,392
+3,318
+41% +$122K
CPB icon
303
Campbell Soup
CPB
$10.1B
$419K 0.01%
9,423
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$418K 0.01%
5,377
-115
-2% -$8.94K
CTAS icon
305
Cintas
CTAS
$81.7B
$412K 0.01%
2,396
+12
+0.5% +$2.06K
XLRE icon
306
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$411K 0.01%
10,402
+4,100
+65% +$162K
BR icon
307
Broadridge
BR
$29.7B
$411K 0.01%
2,004
-21
-1% -$4.3K
GPC icon
308
Genuine Parts
GPC
$19.5B
$403K 0.01%
2,602
-400
-13% -$62K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$13.6B
$401K 0.01%
8,696
FBIN icon
310
Fortune Brands Innovations
FBIN
$7.29B
$400K 0.01%
4,722
-50
-1% -$4.23K
WY icon
311
Weyerhaeuser
WY
$18.7B
$396K 0.01%
11,027
-1,000
-8% -$35.9K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$384K 0.01%
3,732
VTV icon
313
Vanguard Value ETF
VTV
$143B
$377K 0.01%
2,317
+953
+70% +$155K
JEPI icon
314
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$377K 0.01%
6,515
+2,500
+62% +$145K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$376K 0.01%
3,269
NOC icon
316
Northrop Grumman
NOC
$83.3B
$375K 0.01%
783
NET icon
317
Cloudflare
NET
$76.2B
$355K 0.01%
3,669
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$31.5B
$354K 0.01%
1,844
DIA icon
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$353K 0.01%
888
+53
+6% +$21.1K
TT icon
320
Trane Technologies
TT
$92.3B
$352K 0.01%
1,172
PEG icon
321
Public Service Enterprise Group
PEG
$40B
$350K 0.01%
5,238
MCK icon
322
McKesson
MCK
$87.8B
$349K 0.01%
651
+118
+22% +$63.3K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.01%
15,820
-607
-4% -$13.2K
EW icon
324
Edwards Lifesciences
EW
$46.9B
$324K 0.01%
3,390
MGY icon
325
Magnolia Oil & Gas
MGY
$4.34B
$318K 0.01%
12,254
-4,427
-27% -$115K