SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+4.73%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.07B
AUM Growth
+$42.6M
Cap. Flow
+$1.14M
Cap. Flow %
0.11%
Top 10 Hldgs %
26.69%
Holding
234
New
7
Increased
77
Reduced
83
Closed
4

Top Buys

1
SYY icon
Sysco
SYY
+$8.94M
2
COST icon
Costco
COST
+$3.69M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
WM icon
Waste Management
WM
+$1.57M
5
VLO icon
Valero Energy
VLO
+$1.25M

Sector Composition

1 Financials 15.35%
2 Technology 13.2%
3 Consumer Discretionary 11.48%
4 Healthcare 11.08%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
201
Vulcan Materials
VMC
$38.6B
$257K 0.02%
1,875
NVDA icon
202
NVIDIA
NVDA
$4.16T
$255K 0.02%
62,000
BAC icon
203
Bank of America
BAC
$372B
$254K 0.02%
8,763
-3,503
-29% -$102K
KHC icon
204
Kraft Heinz
KHC
$31.6B
$249K 0.02%
8,024
-2,834
-26% -$87.9K
ENB icon
205
Enbridge
ENB
$105B
$245K 0.02%
6,780
+96
+1% +$3.47K
PPL icon
206
PPL Corp
PPL
$26.4B
$241K 0.02%
7,765
-731
-9% -$22.7K
SSL icon
207
Sasol
SSL
$4.38B
$239K 0.02%
9,600
MS icon
208
Morgan Stanley
MS
$243B
$238K 0.02%
5,435
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.02%
1,750
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.02%
2,654
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$234K 0.02%
1,959
MA icon
212
Mastercard
MA
$528B
$228K 0.02%
862
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$228K 0.02%
1,974
-535
-21% -$61.8K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$172B
$223K 0.02%
5,351
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.02%
+3,400
New +$223K
CY
216
DELISTED
Cypress Semiconductor
CY
$222K 0.02%
10,000
SDY icon
217
SPDR S&P Dividend ETF
SDY
$20.3B
$221K 0.02%
2,187
+136
+7% +$13.7K
XEL icon
218
Xcel Energy
XEL
$42.6B
$217K 0.02%
3,655
BALL icon
219
Ball Corp
BALL
$13.7B
$214K 0.02%
+3,060
New +$214K
MDT icon
220
Medtronic
MDT
$121B
$214K 0.02%
2,198
-269
-11% -$26.2K
AMAT icon
221
Applied Materials
AMAT
$130B
$212K 0.02%
+4,714
New +$212K
ETR icon
222
Entergy
ETR
$38.8B
$210K 0.02%
+4,076
New +$210K
DG icon
223
Dollar General
DG
$23B
$203K 0.02%
+1,500
New +$203K
IAU icon
224
iShares Gold Trust
IAU
$53.3B
$192K 0.02%
7,127
RRC icon
225
Range Resources
RRC
$8.17B
$162K 0.02%
23,200