SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-4.34%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.34B
AUM Growth
-$85.6M
Cap. Flow
+$39.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.59%
Holding
420
New
5
Increased
158
Reduced
160
Closed
14

Sector Composition

1 Technology 16.21%
2 Financials 14.01%
3 Healthcare 12.59%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
376
General Motors
GM
$55.1B
$225K 0.01%
7,017
-1,622
-19% -$52K
LYV icon
377
Live Nation Entertainment
LYV
$38.8B
$223K 0.01%
2,939
-390
-12% -$29.6K
PLD icon
378
Prologis
PLD
$104B
$221K 0.01%
2,182
HDV icon
379
iShares Core High Dividend ETF
HDV
$11.5B
$216K 0.01%
2,365
COF icon
380
Capital One
COF
$141B
$215K 0.01%
2,334
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$212K 0.01%
2,070
VVV icon
382
Valvoline
VVV
$5.03B
$212K 0.01%
8,368
TROW icon
383
T Rowe Price
TROW
$23.9B
$211K 0.01%
2,014
SPG icon
384
Simon Property Group
SPG
$58.9B
$210K 0.01%
2,344
-300
-11% -$26.9K
HYS icon
385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$206K 0.01%
2,357
LYB icon
386
LyondellBasell Industries
LYB
$17.4B
$206K 0.01%
2,743
-56
-2% -$4.21K
XLP icon
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$205K 0.01%
3,074
-40
-1% -$2.67K
LRCX icon
388
Lam Research
LRCX
$133B
$203K 0.01%
5,560
IP icon
389
International Paper
IP
$24.8B
$202K 0.01%
6,370
-257
-4% -$8.15K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$202K 0.01%
1,948
-350
-15% -$36.3K
FSK icon
391
FS KKR Capital
FSK
$5.04B
$171K 0.01%
10,087
MSVB
392
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$157K 0.01%
11,731
GTN icon
393
Gray Television
GTN
$631M
$143K 0.01%
10,000
AEG icon
394
Aegon
AEG
$11.9B
$140K 0.01%
35,337
-841
-2% -$3.33K
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.01B
$126K 0.01%
10,050
RQI icon
396
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$117K 0.01%
10,408
MUI
397
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$116K 0.01%
10,727
GMDA
398
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$111K ﹤0.01%
70,000
+35,000
+100% +$55.5K
PLTR icon
399
Palantir
PLTR
$373B
$107K ﹤0.01%
13,175
-750
-5% -$6.09K
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$89K ﹤0.01%
12,350