SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+7.07%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.74B
AUM Growth
+$128M
Cap. Flow
-$24.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Sector Composition

1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
351
Ubiquiti
UI
$36.2B
$264K 0.01%
1,501
-203
-12% -$35.7K
IQV icon
352
IQVIA
IQV
$32.2B
$263K 0.01%
1,170
-281
-19% -$63.2K
CBRL icon
353
Cracker Barrel
CBRL
$1.12B
$258K 0.01%
2,771
CNI icon
354
Canadian National Railway
CNI
$58.2B
$254K 0.01%
2,100
BBY icon
355
Best Buy
BBY
$16.2B
$251K 0.01%
3,060
-125
-4% -$10.2K
XLF icon
356
Financial Select Sector SPDR Fund
XLF
$54.1B
$246K 0.01%
7,289
-3,056
-30% -$103K
SPGP icon
357
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$245K 0.01%
2,700
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$243K 0.01%
1,800
DNP icon
359
DNP Select Income Fund
DNP
$3.71B
$243K 0.01%
23,164
DHS icon
360
WisdomTree US High Dividend Fund
DHS
$1.29B
$238K 0.01%
2,995
-275
-8% -$21.9K
VTV icon
361
Vanguard Value ETF
VTV
$143B
$238K 0.01%
1,676
+46
+3% +$6.54K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$33.7B
$234K 0.01%
4,545
SCHW icon
363
Charles Schwab
SCHW
$170B
$233K 0.01%
4,116
-1,296
-24% -$73.5K
NVO icon
364
Novo Nordisk
NVO
$241B
$232K 0.01%
2,862
VVV icon
365
Valvoline
VVV
$5.05B
$232K 0.01%
6,172
MCK icon
366
McKesson
MCK
$87.8B
$228K 0.01%
+534
New +$228K
VRSN icon
367
VeriSign
VRSN
$26.7B
$227K 0.01%
1,006
+6
+0.6% +$1.36K
PPL icon
368
PPL Corp
PPL
$26.4B
$227K 0.01%
8,564
-728
-8% -$19.3K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.65B
$226K 0.01%
1,162
LYB icon
370
LyondellBasell Industries
LYB
$17.5B
$220K 0.01%
2,397
-85
-3% -$7.81K
HSIC icon
371
Henry Schein
HSIC
$8.2B
$219K 0.01%
2,700
VV icon
372
Vanguard Large-Cap ETF
VV
$44.8B
$219K 0.01%
1,080
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
$217K 0.01%
2,572
-692
-21% -$58.3K
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$215K 0.01%
2,357
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$211K 0.01%
1,912