SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$30.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Sector Composition

1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
351
Simon Property Group
SPG
$59.6B
$276K 0.01%
2,465
OMC icon
352
Omnicom Group
OMC
$15.3B
$274K 0.01%
2,905
-12,221
-81% -$1.15M
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.29B
$269K 0.01%
3,270
-875
-21% -$72K
DIA icon
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$260K 0.01%
784
-1,084
-58% -$359K
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$31.7B
$260K 0.01%
1,635
PPL icon
356
PPL Corp
PPL
$26.4B
$258K 0.01%
9,292
+102
+1% +$2.83K
MU icon
357
Micron Technology
MU
$147B
$256K 0.01%
4,241
-72
-2% -$4.35K
DNP icon
358
DNP Select Income Fund
DNP
$3.65B
$255K 0.01%
23,164
SYF icon
359
Synchrony
SYF
$28B
$250K 0.01%
8,595
-250
-3% -$7.27K
BBY icon
360
Best Buy
BBY
$16.4B
$249K 0.01%
3,185
ODFL icon
361
Old Dominion Freight Line
ODFL
$31.8B
$249K 0.01%
1,462
CNI icon
362
Canadian National Railway
CNI
$59.5B
$248K 0.01%
2,100
-1,850
-47% -$218K
PHM icon
363
Pultegroup
PHM
$27.9B
$247K 0.01%
+4,228
New +$247K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$9.12B
$240K 0.01%
+5,971
New +$240K
GWW icon
365
W.W. Grainger
GWW
$47.7B
$236K 0.01%
+342
New +$236K
LYB icon
366
LyondellBasell Industries
LYB
$17.6B
$233K 0.01%
2,482
-142
-5% -$13.3K
SPGP icon
367
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$230K 0.01%
+2,700
New +$230K
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$230K 0.01%
+3,500
New +$230K
NVO icon
369
Novo Nordisk
NVO
$241B
$228K 0.01%
+2,862
New +$228K
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$33.7B
$227K 0.01%
4,545
-780
-15% -$39K
WBD icon
371
Warner Bros
WBD
$30.6B
$226K 0.01%
14,987
-1,325
-8% -$20K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.63B
$225K 0.01%
1,162
VTV icon
373
Vanguard Value ETF
VTV
$143B
$225K 0.01%
1,630
+42
+3% +$5.8K
COF icon
374
Capital One
COF
$141B
$224K 0.01%
2,334
IP icon
375
International Paper
IP
$25B
$224K 0.01%
6,220