SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.18B
AUM Growth
+$78.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.69%
Holding
245
New
14
Increased
49
Reduced
105
Closed
8

Sector Composition

1 Financials 15.85%
2 Technology 13.78%
3 Healthcare 11.6%
4 Consumer Discretionary 11.1%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
201
Kroger
KR
$45B
$280K 0.02%
+9,679
New +$280K
IRM icon
202
Iron Mountain
IRM
$27.3B
$278K 0.02%
8,732
FI icon
203
Fiserv
FI
$73.5B
$277K 0.02%
2,400
-740
-24% -$85.4K
MS icon
204
Morgan Stanley
MS
$238B
$277K 0.02%
5,435
RTN
205
DELISTED
Raytheon Company
RTN
$276K 0.02%
1,257
+132
+12% +$29K
VMC icon
206
Vulcan Materials
VMC
$39.5B
$270K 0.02%
1,875
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$266K 0.02%
2,808
PPL icon
208
PPL Corp
PPL
$26.4B
$266K 0.02%
7,415
+150
+2% +$5.38K
TEL icon
209
TE Connectivity
TEL
$61.4B
$263K 0.02%
2,739
IEX icon
210
IDEX
IEX
$12.4B
$262K 0.02%
1,524
ULTA icon
211
Ulta Beauty
ULTA
$23.3B
$261K 0.02%
+1,030
New +$261K
NVDA icon
212
NVIDIA
NVDA
$4.1T
$259K 0.02%
+44,000
New +$259K
GIS icon
213
General Mills
GIS
$26.8B
$256K 0.02%
4,771
-150
-3% -$8.05K
MA icon
214
Mastercard
MA
$530B
$251K 0.02%
842
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$250K 0.02%
2,006
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.02%
1,750
TSM icon
217
TSMC
TSM
$1.28T
$245K 0.02%
+4,225
New +$245K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$243K 0.02%
1,939
-20
-1% -$2.51K
ETR icon
219
Entergy
ETR
$38.8B
$236K 0.02%
3,940
-136
-3% -$8.15K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$235K 0.02%
+3,090
New +$235K
CY
221
DELISTED
Cypress Semiconductor
CY
$235K 0.02%
10,100
+100
+1% +$2.33K
DG icon
222
Dollar General
DG
$23.9B
$234K 0.02%
1,500
XEL icon
223
Xcel Energy
XEL
$42.4B
$232K 0.02%
3,655
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$220K 0.02%
2,051
DFS
225
DELISTED
Discover Financial Services
DFS
$214K 0.02%
2,521