SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-5.31%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$655M
AUM Growth
-$48.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.4%
Holding
233
New
15
Increased
70
Reduced
99
Closed
22

Sector Composition

1 Healthcare 16.32%
2 Financials 16.08%
3 Consumer Staples 13%
4 Consumer Discretionary 9.85%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
176
Simon Property Group
SPG
$59.5B
$248K 0.04%
1,353
-290
-18% -$53.2K
MA icon
177
Mastercard
MA
$528B
$247K 0.04%
2,743
-90
-3% -$8.1K
ALL icon
178
Allstate
ALL
$53.1B
$239K 0.04%
4,097
-320
-7% -$18.7K
MON
179
DELISTED
Monsanto Co
MON
$235K 0.04%
2,761
+84
+3% +$7.15K
CB
180
DELISTED
CHUBB CORPORATION
CB
$233K 0.04%
+1,896
New +$233K
VMC icon
181
Vulcan Materials
VMC
$39B
$232K 0.04%
2,600
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$84.1B
$231K 0.04%
+5,857
New +$231K
BWX icon
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$229K 0.04%
8,800
WWW icon
184
Wolverine World Wide
WWW
$2.59B
$229K 0.04%
10,600
AEP icon
185
American Electric Power
AEP
$57.8B
$228K 0.03%
4,014
-317
-7% -$18K
CAT icon
186
Caterpillar
CAT
$198B
$228K 0.03%
3,475
-1,231
-26% -$80.8K
ED icon
187
Consolidated Edison
ED
$35.4B
$228K 0.03%
+3,420
New +$228K
META icon
188
Meta Platforms (Facebook)
META
$1.89T
$223K 0.03%
+2,476
New +$223K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
$223K 0.03%
+6,270
New +$223K
MLKN icon
190
MillerKnoll
MLKN
$1.47B
$222K 0.03%
7,700
TWX
191
DELISTED
Time Warner Inc
TWX
$217K 0.03%
+3,158
New +$217K
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$217K 0.03%
+1,207
New +$217K
VRSK icon
193
Verisk Analytics
VRSK
$37.8B
$214K 0.03%
2,900
CTSH icon
194
Cognizant
CTSH
$35.1B
$209K 0.03%
3,340
-795
-19% -$49.7K
WM icon
195
Waste Management
WM
$88.6B
$208K 0.03%
4,182
-11,798
-74% -$587K
GPC icon
196
Genuine Parts
GPC
$19.4B
$206K 0.03%
2,479
DNP icon
197
DNP Select Income Fund
DNP
$3.67B
$193K 0.03%
21,510
DPG
198
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$182K 0.03%
12,000
BAC icon
199
Bank of America
BAC
$369B
$179K 0.03%
11,483
-2,932
-20% -$45.7K
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$172K 0.03%
7,990
-200
-2% -$4.31K