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
WELL icon
301
Welltower
WELL
$112B
$375K 0.01%
2,975
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$371K 0.01%
4,719
CARR icon
303
Carrier Global
CARR
$55.8B
$366K 0.01%
5,356
CTAS icon
304
Cintas
CTAS
$82.4B
$364K 0.01%
1,994
-40
-2% -$7.31K
PRU icon
305
Prudential Financial
PRU
$37.2B
$363K 0.01%
3,063
-200
-6% -$23.7K
VLO icon
306
Valero Energy
VLO
$48.7B
$359K 0.01%
2,930
-64
-2% -$7.85K
KEY icon
307
KeyCorp
KEY
$20.8B
$343K 0.01%
20,032
-8,076
-29% -$138K
PGR icon
308
Progressive
PGR
$143B
$342K 0.01%
1,428
-193
-12% -$46.2K
ATO icon
309
Atmos Energy
ATO
$26.7B
$337K 0.01%
2,420
-160
-6% -$22.3K
PBA icon
310
Pembina Pipeline
PBA
$22.1B
$329K 0.01%
8,907
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$317K 0.01%
744
-88
-11% -$37.4K
FBIN icon
312
Fortune Brands Innovations
FBIN
$7.3B
$311K 0.01%
4,547
-175
-4% -$12K
GPC icon
313
Genuine Parts
GPC
$19.4B
$304K 0.01%
2,602
MCK icon
314
McKesson
MCK
$85.5B
$304K 0.01%
533
-115
-18% -$65.5K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$302K 0.01%
+3,265
New +$302K
DFAX icon
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$302K 0.01%
12,130
MAR icon
317
Marriott International Class A Common Stock
MAR
$71.9B
$302K 0.01%
1,081
+64
+6% +$17.9K
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$301K 0.01%
4,495
COF icon
319
Capital One
COF
$142B
$296K 0.01%
1,660
-470
-22% -$83.8K
KKR icon
320
KKR & Co
KKR
$121B
$296K 0.01%
2,000
F icon
321
Ford
F
$46.7B
$293K 0.01%
29,601
-17,360
-37% -$172K
NOW icon
322
ServiceNow
NOW
$190B
$293K 0.01%
276
+50
+22% +$53K
CMG icon
323
Chipotle Mexican Grill
CMG
$55.1B
$291K 0.01%
4,833
VV icon
324
Vanguard Large-Cap ETF
VV
$44.6B
$291K 0.01%
1,080
COR icon
325
Cencora
COR
$56.7B
$290K 0.01%
+1,291
New +$290K