SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+5.01%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$16.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.76%
Holding
240
New
28
Increased
96
Reduced
73
Closed
8

Sector Composition

1 Financials 15.99%
2 Healthcare 14.05%
3 Consumer Staples 11.87%
4 Technology 9.23%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.05%
+4,775
New +$332K
IGE icon
177
iShares North American Natural Resources ETF
IGE
$628M
$324K 0.05%
8,462
-578
-6% -$22.1K
BAX icon
178
Baxter International
BAX
$12.4B
$319K 0.05%
4,357
WWW icon
179
Wolverine World Wide
WWW
$2.55B
$312K 0.04%
10,600
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$311K 0.04%
3,446
+796
+30% +$71.8K
ALL icon
181
Allstate
ALL
$53.6B
$310K 0.04%
4,415
DD icon
182
DuPont de Nemours
DD
$31.7B
$309K 0.04%
6,769
OXY icon
183
Occidental Petroleum
OXY
$47.3B
$307K 0.04%
3,811
-146
-4% -$11.8K
SHM icon
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$304K 0.04%
+12,510
New +$304K
SPG icon
185
Simon Property Group
SPG
$58.4B
$302K 0.04%
1,659
+290
+21% +$52.8K
RMD icon
186
ResMed
RMD
$39.7B
$300K 0.04%
5,338
-157,795
-97% -$8.87M
MON
187
DELISTED
Monsanto Co
MON
$300K 0.04%
2,515
+55
+2% +$6.56K
ELV icon
188
Elevance Health
ELV
$72.6B
$297K 0.04%
2,360
-618
-21% -$77.8K
IYR icon
189
iShares US Real Estate ETF
IYR
$3.69B
$291K 0.04%
3,783
TEL icon
190
TE Connectivity
TEL
$60.4B
$291K 0.04%
4,609
+350
+8% +$22.1K
MAT icon
191
Mattel
MAT
$5.84B
$279K 0.04%
9,000
-252
-3% -$7.81K
EBAY icon
192
eBay
EBAY
$41.1B
$278K 0.04%
4,964
+1,039
+26% +$58.2K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.5B
$278K 0.04%
+5,307
New +$278K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$130B
$273K 0.04%
+2,480
New +$273K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$273K 0.04%
+5,836
New +$273K
LMT icon
196
Lockheed Martin
LMT
$106B
$260K 0.04%
1,348
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.04%
2,981
+65
+2% +$5.63K
MA icon
198
Mastercard
MA
$535B
$256K 0.04%
+2,978
New +$256K
CSX icon
199
CSX Corp
CSX
$60B
$245K 0.03%
+6,759
New +$245K
GPC icon
200
Genuine Parts
GPC
$18.9B
$243K 0.03%
+2,279
New +$243K