SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
Cap. Flow
+$871M
Cap. Flow %
35.89%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Sector Composition

1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$102B
$248K 0.01%
+881
New +$248K
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$31.8B
$247K 0.01%
1,647
+207
+14% +$31K
CBRL icon
378
Cracker Barrel
CBRL
$1.18B
$245K 0.01%
2,929
+120
+4% +$10K
LYB icon
379
LyondellBasell Industries
LYB
$17.7B
$245K 0.01%
+2,799
New +$245K
VMC icon
380
Vulcan Materials
VMC
$39B
$245K 0.01%
1,726
+51
+3% +$7.24K
COF icon
381
Capital One
COF
$142B
$243K 0.01%
+2,334
New +$243K
EOG icon
382
EOG Resources
EOG
$64.4B
$243K 0.01%
+2,204
New +$243K
VVV icon
383
Valvoline
VVV
$4.96B
$241K 0.01%
+8,368
New +$241K
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.5B
$238K 0.01%
+2,365
New +$238K
LRCX icon
385
Lam Research
LRCX
$130B
$237K 0.01%
+5,560
New +$237K
MGY icon
386
Magnolia Oil & Gas
MGY
$4.38B
$236K 0.01%
+11,233
New +$236K
BX icon
387
Blackstone
BX
$133B
$233K 0.01%
2,549
+609
+31% +$55.7K
TROW icon
388
T Rowe Price
TROW
$23.8B
$229K 0.01%
2,014
+665
+49% +$75.6K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$228K 0.01%
+4,171
New +$228K
HSIC icon
390
Henry Schein
HSIC
$8.42B
$227K 0.01%
+2,950
New +$227K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$227K 0.01%
2,070
XLP icon
392
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.01%
+3,114
New +$224K
ESAB icon
393
ESAB
ESAB
$7.15B
$218K 0.01%
+4,976
New +$218K
CMS icon
394
CMS Energy
CMS
$21.4B
$217K 0.01%
+3,209
New +$217K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$215K 0.01%
4,312
+30
+0.7% +$1.5K
ES icon
396
Eversource Energy
ES
$23.6B
$212K 0.01%
+2,505
New +$212K
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$209K 0.01%
2,357
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.65B
$208K 0.01%
1,123
XYZ
399
Block, Inc.
XYZ
$45.7B
$206K 0.01%
+3,344
New +$206K
FSK icon
400
FS KKR Capital
FSK
$5.08B
$196K 0.01%
+10,087
New +$196K