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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$402K 0.01%
3,732
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$398K 0.01%
6,689
+86
+1% +$5.12K
PRU icon
303
Prudential Financial
PRU
$37.2B
$395K 0.01%
3,263
-575
-15% -$69.6K
NOC icon
304
Northrop Grumman
NOC
$83.3B
$393K 0.01%
745
+62
+9% +$32.7K
XEL icon
305
Xcel Energy
XEL
$42.4B
$391K 0.01%
5,984
+668
+13% +$43.6K
TT icon
306
Trane Technologies
TT
$92.3B
$382K 0.01%
983
FSFG icon
307
First Savings Financial Group
FSFG
$190M
$381K 0.01%
16,000
-1,000
-6% -$23.8K
WELL icon
308
Welltower
WELL
$113B
$381K 0.01%
2,975
-333
-10% -$42.6K
ETR icon
309
Entergy
ETR
$38.8B
$380K 0.01%
5,776
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$379K 0.01%
4,719
-573
-11% -$46K
RIO icon
311
Rio Tinto
RIO
$104B
$371K 0.01%
5,212
+529
+11% +$37.6K
PBA icon
312
Pembina Pipeline
PBA
$22.1B
$367K 0.01%
8,907
GPC icon
313
Genuine Parts
GPC
$19.5B
$363K 0.01%
2,602
KHC icon
314
Kraft Heinz
KHC
$31.8B
$360K 0.01%
10,266
ATO icon
315
Atmos Energy
ATO
$26.3B
$358K 0.01%
2,580
-50
-2% -$6.94K
DIA icon
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$352K 0.01%
832
-36
-4% -$15.2K
FCX icon
317
Freeport-McMoran
FCX
$67B
$342K 0.01%
6,853
+148
+2% +$7.39K
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$328K 0.01%
12,130
MCK icon
319
McKesson
MCK
$86.7B
$320K 0.01%
648
-3
-0.5% -$1.48K
COF icon
320
Capital One
COF
$141B
$319K 0.01%
2,130
+83
+4% +$12.4K
C icon
321
Citigroup
C
$176B
$318K 0.01%
5,081
-2,005
-28% -$126K
AMP icon
322
Ameriprise Financial
AMP
$46.4B
$314K 0.01%
669
NTRS icon
323
Northern Trust
NTRS
$24.3B
$303K 0.01%
3,367
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$302K 0.01%
4,495
NET icon
325
Cloudflare
NET
$75.9B
$301K 0.01%
3,719