SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+3.37%
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
+$1M
Cap. Flow
-$66.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.96%
Holding
398
New
6
Increased
59
Reduced
235
Closed
22

Sector Composition

1 Technology 21.16%
2 Financials 12.89%
3 Healthcare 11.74%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
326
Vanguard Value ETF
VTV
$143B
$307K 0.01%
1,913
-404
-17% -$64.8K
ATO icon
327
Atmos Energy
ATO
$26.3B
$307K 0.01%
2,630
FBIN icon
328
Fortune Brands Innovations
FBIN
$7.29B
$307K 0.01%
4,722
MAR icon
329
Marriott International Class A Common Stock
MAR
$72.8B
$306K 0.01%
1,267
-700
-36% -$169K
FSFG icon
330
First Savings Financial Group
FSFG
$190M
$302K 0.01%
17,000
-500
-3% -$8.9K
CMG icon
331
Chipotle Mexican Grill
CMG
$52.9B
$301K 0.01%
4,800
+200
+4% +$12.5K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$31.5B
$300K 0.01%
1,643
-201
-11% -$36.7K
NOC icon
333
Northrop Grumman
NOC
$83.3B
$298K 0.01%
683
-100
-13% -$43.6K
WTRG icon
334
Essential Utilities
WTRG
$10.8B
$290K 0.01%
7,760
-3,782
-33% -$141K
SPG icon
335
Simon Property Group
SPG
$59.6B
$289K 0.01%
1,902
-98
-5% -$14.9K
AMP icon
336
Ameriprise Financial
AMP
$46.4B
$286K 0.01%
669
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$286K 0.01%
4,495
AEG icon
338
Aegon
AEG
$12B
$285K 0.01%
46,459
-3,713
-7% -$22.8K
XEL icon
339
Xcel Energy
XEL
$42.4B
$284K 0.01%
5,316
COF icon
340
Capital One
COF
$141B
$283K 0.01%
2,047
NTRS icon
341
Northern Trust
NTRS
$24.3B
$283K 0.01%
3,367
COR icon
342
Cencora
COR
$57.9B
$283K 0.01%
1,254
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$33.7B
$281K 0.01%
4,886
+179
+4% +$10.3K
UI icon
344
Ubiquiti
UI
$35.3B
$280K 0.01%
1,925
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$278K 0.01%
2,700
VV icon
346
Vanguard Large-Cap ETF
VV
$44.8B
$270K 0.01%
1,080
UBER icon
347
Uber
UBER
$199B
$257K 0.01%
3,530
+300
+9% +$21.8K
VVV icon
348
Valvoline
VVV
$5.08B
$256K 0.01%
5,936
OTIS icon
349
Otis Worldwide
OTIS
$34.3B
$254K 0.01%
2,638
-378
-13% -$36.4K
CNI icon
350
Canadian National Railway
CNI
$59.5B
$248K 0.01%
2,100
-200
-9% -$23.6K