SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+4.23%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$789M
AUM Growth
+$27.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
210
New
12
Increased
66
Reduced
90
Closed
5

Sector Composition

1 Financials 18.38%
2 Healthcare 12.13%
3 Technology 11.2%
4 Consumer Staples 11.06%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
176
PPL Corp
PPL
$26.3B
$246K 0.03%
6,573
-235
-3% -$8.8K
SYY icon
177
Sysco
SYY
$38.7B
$246K 0.03%
4,737
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.7B
$242K 0.03%
4,540
-200
-4% -$10.7K
AET
179
DELISTED
Aetna Inc
AET
$242K 0.03%
1,900
DOV icon
180
Dover
DOV
$24.4B
$239K 0.03%
3,683
-467
-11% -$30.3K
NVS icon
181
Novartis
NVS
$249B
$236K 0.03%
3,552
+111
+3% +$7.38K
ORLY icon
182
O'Reilly Automotive
ORLY
$90.2B
$236K 0.03%
+13,140
New +$236K
VB icon
183
Vanguard Small-Cap ETF
VB
$67.3B
$235K 0.03%
1,764
-145
-8% -$19.3K
SPG icon
184
Simon Property Group
SPG
$59.2B
$233K 0.03%
1,353
VMC icon
185
Vulcan Materials
VMC
$39.5B
$232K 0.03%
1,925
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$230K 0.03%
1,943
CAT icon
187
Caterpillar
CAT
$197B
$229K 0.03%
2,470
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.03%
2,511
-625
-20% -$57K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$219K 0.03%
702
-293
-29% -$91.4K
GD icon
190
General Dynamics
GD
$86.6B
$216K 0.03%
+1,156
New +$216K
UA icon
191
Under Armour Class C
UA
$2.1B
$216K 0.03%
11,797
-1,295
-10% -$23.7K
MCHP icon
192
Microchip Technology
MCHP
$35.3B
$214K 0.03%
+5,800
New +$214K
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.8B
$214K 0.03%
+4,386
New +$214K
MDT icon
194
Medtronic
MDT
$119B
$210K 0.03%
+2,607
New +$210K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
$209K 0.03%
1,700
SPGI icon
196
S&P Global
SPGI
$166B
$205K 0.03%
+1,569
New +$205K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$205K 0.03%
+2,334
New +$205K
IAU icon
198
iShares Gold Trust
IAU
$53.2B
$171K 0.02%
7,101
AEG icon
199
Aegon
AEG
$11.9B
$81K 0.01%
20,549
CHKP icon
200
Check Point Software Technologies
CHKP
$21.1B
-5,226
Closed -$441K