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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$248K 0.01%
1,452
-100
-6% -$17.1K
CTVA icon
352
Corteva
CTVA
$48.8B
$240K 0.01%
4,441
-949
-18% -$51.2K
BBY icon
353
Best Buy
BBY
$16.4B
$230K 0.01%
2,731
RMD icon
354
ResMed
RMD
$40.6B
$230K 0.01%
1,200
SOXX icon
355
iShares Semiconductor ETF
SOXX
$13.8B
$230K 0.01%
+931
New +$230K
SPYG icon
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$229K 0.01%
2,861
BK icon
357
Bank of New York Mellon
BK
$73.5B
$221K 0.01%
3,696
-100
-3% -$5.99K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$221K 0.01%
1,877
-100
-5% -$11.7K
TXRH icon
359
Texas Roadhouse
TXRH
$11.2B
$220K 0.01%
+1,280
New +$220K
WU icon
360
Western Union
WU
$2.81B
$218K 0.01%
17,877
GILD icon
361
Gilead Sciences
GILD
$143B
$217K 0.01%
3,162
-251
-7% -$17.2K
ULTA icon
362
Ulta Beauty
ULTA
$23.3B
$217K 0.01%
562
-300
-35% -$116K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$217K 0.01%
1,878
PLD icon
364
Prologis
PLD
$104B
$214K 0.01%
1,906
-425
-18% -$47.7K
KKR icon
365
KKR & Co
KKR
$123B
$210K 0.01%
2,000
MU icon
366
Micron Technology
MU
$148B
$210K 0.01%
+1,598
New +$210K
CI icon
367
Cigna
CI
$80.4B
$210K 0.01%
636
-104
-14% -$34.3K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.6B
$207K 0.01%
1,022
RACE icon
369
Ferrari
RACE
$85.3B
$204K 0.01%
500
LNG icon
370
Cheniere Energy
LNG
$51.4B
$204K 0.01%
+1,165
New +$204K
FSCO
371
FS Credit Opportunities Corp
FSCO
$1.47B
$195K 0.01%
30,576
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.01%
14,392
-1,428
-9% -$17.3K
VALE icon
373
Vale
VALE
$44.4B
$115K ﹤0.01%
10,257
FLG
374
Flagstar Financial, Inc.
FLG
$5.31B
$86.9K ﹤0.01%
9,000
NOK icon
375
Nokia
NOK
$24.7B
$48.7K ﹤0.01%
12,875