SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-4.58%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$1.8B
AUM Growth
-$106M
Cap. Flow
+$13M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.75%
Holding
296
New
12
Increased
115
Reduced
94
Closed
27

Sector Composition

1 Technology 18.32%
2 Financials 14.16%
3 Healthcare 12.22%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
251
PPL Corp
PPL
$26.4B
$232K 0.01%
8,126
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$227K 0.01%
2,357
SCHW icon
253
Charles Schwab
SCHW
$170B
$225K 0.01%
2,666
+17
+0.6% +$1.44K
VV icon
254
Vanguard Large-Cap ETF
VV
$44.8B
$225K 0.01%
1,080
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.65B
$220K 0.01%
1,123
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$64.3B
$213K 0.01%
2,788
-100
-3% -$7.64K
AMD icon
257
Advanced Micro Devices
AMD
$253B
$212K 0.01%
1,942
+200
+11% +$21.8K
AZO icon
258
AutoZone
AZO
$71.8B
$209K 0.01%
102
+2
+2% +$4.1K
AIG icon
259
American International
AIG
$43.5B
$208K 0.01%
+3,315
New +$208K
GWW icon
260
W.W. Grainger
GWW
$47.6B
$208K 0.01%
404
-32
-7% -$16.5K
OTIS icon
261
Otis Worldwide
OTIS
$34.5B
$207K 0.01%
2,694
+1
+0% +$77
TD icon
262
Toronto Dominion Bank
TD
$129B
$204K 0.01%
+2,580
New +$204K
TROW icon
263
T Rowe Price
TROW
$23.5B
$204K 0.01%
1,349
XLC icon
264
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$203K 0.01%
+2,945
New +$203K
CSQ icon
265
Calamos Strategic Total Return Fund
CSQ
$3.01B
$176K 0.01%
10,050
MSVB
266
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$174K 0.01%
11,731
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$120K 0.01%
12,350
NOK icon
268
Nokia
NOK
$24.7B
$70K ﹤0.01%
12,875
GALT icon
269
Galectin Therapeutics
GALT
$317M
$17K ﹤0.01%
+10,500
New +$17K
ALL icon
270
Allstate
ALL
$52.7B
-1,706
Closed -$201K
APD icon
271
Air Products & Chemicals
APD
$63.9B
-771
Closed -$235K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.4B
-2,921
Closed -$236K
BURL icon
273
Burlington
BURL
$17.7B
-892
Closed -$260K
CROX icon
274
Crocs
CROX
$4.55B
-2,000
Closed -$256K
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
-710
Closed -$258K