SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+3.42%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$752M
AUM Growth
+$51.3M
Cap. Flow
+$31.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
24%
Holding
239
New
32
Increased
85
Reduced
80
Closed
14

Sector Composition

1 Financials 15.44%
2 Healthcare 14.9%
3 Consumer Staples 13.34%
4 Technology 9.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
$349K 0.05%
2,541
-1,428
-36% -$196K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$340K 0.05%
+6,000
New +$340K
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$339K 0.05%
12,750
-3,000
-19% -$79.8K
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$330K 0.04%
+6,723
New +$330K
RTN
180
DELISTED
Raytheon Company
RTN
$328K 0.04%
2,416
+407
+20% +$55.3K
SYK icon
181
Stryker
SYK
$150B
$317K 0.04%
2,639
-6,000
-69% -$721K
RAD
182
DELISTED
Rite Aid Corporation
RAD
$316K 0.04%
+2,110
New +$316K
ED icon
183
Consolidated Edison
ED
$35.4B
$313K 0.04%
3,890
SPG icon
184
Simon Property Group
SPG
$59.5B
$294K 0.04%
1,353
AEP icon
185
American Electric Power
AEP
$57.8B
$289K 0.04%
4,128
-49
-1% -$3.43K
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$289K 0.04%
1,062
-209
-16% -$56.9K
SHV icon
187
iShares Short Treasury Bond ETF
SHV
$20.8B
$288K 0.04%
2,609
CB icon
188
Chubb
CB
$111B
$285K 0.04%
2,182
+47
+2% +$6.14K
FBIN icon
189
Fortune Brands Innovations
FBIN
$7.3B
$282K 0.04%
5,699
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$282K 0.04%
3,738
+276
+8% +$20.8K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$41B
$272K 0.04%
2,933
ELV icon
192
Elevance Health
ELV
$70.6B
$271K 0.04%
2,067
-167
-7% -$21.9K
TE
193
DELISTED
TECO ENERGY INC
TE
$269K 0.04%
9,700
-2,000
-17% -$55.5K
WM icon
194
Waste Management
WM
$88.6B
$268K 0.04%
4,058
-50
-1% -$3.3K
ALL icon
195
Allstate
ALL
$53.1B
$262K 0.03%
3,754
-2
-0.1% -$140
DNP icon
196
DNP Select Income Fund
DNP
$3.67B
$259K 0.03%
+24,377
New +$259K
MA icon
197
Mastercard
MA
$528B
$255K 0.03%
2,895
-933
-24% -$82.2K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
$249K 0.03%
+8,345
New +$249K
F icon
199
Ford
F
$46.7B
$247K 0.03%
19,615
+2,844
+17% +$35.8K
VMC icon
200
Vulcan Materials
VMC
$39B
$247K 0.03%
2,050
-250
-11% -$30.1K