SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+7.07%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.74B
AUM Growth
+$128M
Cap. Flow
-$24.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
29.63%
Holding
408
New
3
Increased
105
Reduced
221
Closed
14

Sector Composition

1 Technology 18.88%
2 Financials 13.29%
3 Healthcare 12.12%
4 Consumer Discretionary 8.86%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WU icon
376
Western Union
WU
$2.82B
$210K 0.01%
17,877
CI icon
377
Cigna
CI
$80.3B
$210K 0.01%
747
-444
-37% -$125K
HCA icon
378
HCA Healthcare
HCA
$97.8B
$206K 0.01%
+678
New +$206K
MELI icon
379
Mercado Libre
MELI
$119B
$205K 0.01%
173
-97
-36% -$115K
AEG icon
380
Aegon
AEG
$11.9B
$185K 0.01%
36,435
-1,098
-3% -$5.57K
GTN icon
381
Gray Television
GTN
$634M
$158K 0.01%
20,000
MSVB
382
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$153K 0.01%
11,731
CSQ icon
383
Calamos Strategic Total Return Fund
CSQ
$3.01B
$148K 0.01%
10,050
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.47B
$145K 0.01%
30,574
WBD icon
385
Warner Bros
WBD
$30.6B
$135K ﹤0.01%
10,801
-4,186
-28% -$52.5K
MUI
386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$123K ﹤0.01%
10,727
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$121K ﹤0.01%
10,408
GNW icon
388
Genworth Financial
GNW
$3.53B
$100K ﹤0.01%
20,000
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$97.8K ﹤0.01%
12,350
GMDA
390
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$96.5K ﹤0.01%
50,000
SIRI icon
391
SiriusXM
SIRI
$8.23B
$62.5K ﹤0.01%
1,379
NOK icon
392
Nokia
NOK
$24.7B
$55.6K ﹤0.01%
13,375
-500
-4% -$2.08K
GALT icon
393
Galectin Therapeutics
GALT
$299M
$15.1K ﹤0.01%
10,500
TGB
394
Taseko Mines
TGB
$1.1B
$14.3K ﹤0.01%
10,000
ASH icon
395
Ashland
ASH
$2.49B
-2,122
Closed -$218K
CABO icon
396
Cable One
CABO
$922M
-300
Closed -$211K
EBND icon
397
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
-9,884
Closed -$210K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-3,250
Closed -$280K
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$9.12B
-5,971
Closed -$240K
IP icon
400
International Paper
IP
$25B
-6,220
Closed -$224K