SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+11.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.81B
AUM Growth
+$215M
Cap. Flow
-$60M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.48%
Holding
401
New
17
Increased
82
Reduced
246
Closed
23

Sector Composition

1 Technology 19.32%
2 Financials 13.38%
3 Healthcare 11.84%
4 Consumer Discretionary 8.82%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
351
Financial Select Sector SPDR Fund
XLF
$53.2B
$237K 0.01%
6,304
-280
-4% -$10.5K
VV icon
352
Vanguard Large-Cap ETF
VV
$44.7B
$236K 0.01%
1,080
LRCX icon
353
Lam Research
LRCX
$133B
$231K 0.01%
2,950
-2,990
-50% -$234K
VVV icon
354
Valvoline
VVV
$5.08B
$225K 0.01%
+5,974
New +$225K
BK icon
355
Bank of New York Mellon
BK
$73.4B
$224K 0.01%
+4,296
New +$224K
JEPI icon
356
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$221K 0.01%
+4,015
New +$221K
BABA icon
357
Alibaba
BABA
$337B
$221K 0.01%
2,846
-437
-13% -$33.9K
CHTR icon
358
Charter Communications
CHTR
$36B
$220K 0.01%
565
-155
-22% -$60.2K
AMP icon
359
Ameriprise Financial
AMP
$46.4B
$216K 0.01%
+569
New +$216K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$216K 0.01%
+1,877
New +$216K
WU icon
361
Western Union
WU
$2.82B
$213K 0.01%
17,877
FTNT icon
362
Fortinet
FTNT
$61.6B
$212K 0.01%
3,630
-600
-14% -$35.1K
TACK icon
363
Fairlead Tactical Sector ETF
TACK
$271M
$211K 0.01%
+8,500
New +$211K
GWW icon
364
W.W. Grainger
GWW
$47.7B
$209K 0.01%
+252
New +$209K
GLW icon
365
Corning
GLW
$61.8B
$209K 0.01%
6,857
-838
-11% -$25.5K
LNG icon
366
Cheniere Energy
LNG
$51.3B
$208K 0.01%
+1,217
New +$208K
RMD icon
367
ResMed
RMD
$40.9B
$206K 0.01%
+1,200
New +$206K
HSIC icon
368
Henry Schein
HSIC
$8.21B
$204K 0.01%
2,700
CI icon
369
Cigna
CI
$80.3B
$204K 0.01%
+682
New +$204K
VTV icon
370
Vanguard Value ETF
VTV
$143B
$204K 0.01%
1,364
-239
-15% -$35.7K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$204K 0.01%
+1,739
New +$204K
FSCO
372
FS Credit Opportunities Corp
FSCO
$1.47B
$173K 0.01%
30,576
CSQ icon
373
Calamos Strategic Total Return Fund
CSQ
$3.01B
$149K 0.01%
10,050
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$95.3K ﹤0.01%
12,350
NOK icon
375
Nokia
NOK
$24.7B
$44K ﹤0.01%
12,875