SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$60.9M
Cap. Flow
-$30.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Sector Composition

1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$223K 0.01%
1,800
HSIC icon
377
Henry Schein
HSIC
$8.42B
$220K 0.01%
2,700
-250
-8% -$20.4K
XLP icon
378
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$219K 0.01%
2,932
-305
-9% -$22.8K
ASH icon
379
Ashland
ASH
$2.51B
$218K 0.01%
2,122
-350
-14% -$36K
SWK icon
380
Stanley Black & Decker
SWK
$12.1B
$218K 0.01%
2,706
-242
-8% -$19.5K
VVV icon
381
Valvoline
VVV
$4.96B
$216K 0.01%
6,172
-2,196
-26% -$76.9K
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$215K 0.01%
2,357
VRSN icon
383
VeriSign
VRSN
$26.2B
$212K 0.01%
1,000
CABO icon
384
Cable One
CABO
$922M
$211K 0.01%
300
-7
-2% -$4.92K
EBND icon
385
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$210K 0.01%
9,884
-2,559
-21% -$54.4K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$209K 0.01%
+1,912
New +$209K
VV icon
387
Vanguard Large-Cap ETF
VV
$44.6B
$202K 0.01%
1,080
-48,424
-98% -$9.06M
XYZ
388
Block, Inc.
XYZ
$45.7B
$201K 0.01%
+2,931
New +$201K
TROW icon
389
T Rowe Price
TROW
$23.8B
$200K 0.01%
+1,774
New +$200K
WU icon
390
Western Union
WU
$2.86B
$200K 0.01%
17,877
GTN icon
391
Gray Television
GTN
$625M
$174K 0.01%
20,000
+10,000
+100% +$87K
AEG icon
392
Aegon
AEG
$11.8B
$162K 0.01%
37,533
+2,196
+6% +$9.48K
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$2.98B
$141K 0.01%
10,050
FSCO
394
FS Credit Opportunities Corp
FSCO
$1.47B
$136K 0.01%
30,574
MSVB
395
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$133K 0.01%
11,731
MUI
396
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$125K ﹤0.01%
10,727
RQI icon
397
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$124K ﹤0.01%
10,408
SBRA icon
398
Sabra Healthcare REIT
SBRA
$4.56B
$116K ﹤0.01%
10,168
-252
-2% -$2.88K
GNW icon
399
Genworth Financial
GNW
$3.52B
$100K ﹤0.01%
20,000
EXG icon
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$97K ﹤0.01%
12,350