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
GMDA
376
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$41.3K ﹤0.01%
100,000
+50,000
+100% +$20.6K
GALT icon
377
Galectin Therapeutics
GALT
$299M
$17.4K ﹤0.01%
10,500
TGB
378
Taseko Mines
TGB
$1.1B
$14K ﹤0.01%
10,000
BAX icon
379
Baxter International
BAX
$12.4B
-6,839
Closed -$258K
COKE icon
380
Coca-Cola Consolidated
COKE
$10.6B
-6,630
Closed -$422K
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.29B
-2,995
Closed -$234K
EXC icon
382
Exelon
EXC
$43.4B
-7,357
Closed -$278K
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$9.12B
-5,474
Closed -$205K
GAB icon
384
Gabelli Equity Trust
GAB
$1.89B
-14,956
Closed -$76.7K
GEHC icon
385
GE HealthCare
GEHC
$35.7B
-3,352
Closed -$228K
GNW icon
386
Genworth Financial
GNW
$3.53B
-20,000
Closed -$117K
GTN icon
387
Gray Television
GTN
$634M
-20,000
Closed -$138K
LYB icon
388
LyondellBasell Industries
LYB
$17.6B
-2,391
Closed -$226K
MELI icon
389
Mercado Libre
MELI
$119B
-180
Closed -$228K
NOW icon
390
ServiceNow
NOW
$195B
-497
Closed -$278K
OMC icon
391
Omnicom Group
OMC
$15.3B
-2,945
Closed -$219K
PH icon
392
Parker-Hannifin
PH
$96.3B
-515
Closed -$201K
RIO icon
393
Rio Tinto
RIO
$104B
-3,233
Closed -$206K
RQI icon
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-10,303
Closed -$104K
RSG icon
395
Republic Services
RSG
$71.2B
-1,604
Closed -$229K
SCHW icon
396
Charles Schwab
SCHW
$170B
-4,099
Closed -$225K
TFI icon
397
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
-7,115
Closed -$311K
UBER icon
398
Uber
UBER
$197B
-18,576
Closed -$854K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
-5,113
Closed -$388K
WSM icon
400
Williams-Sonoma
WSM
$24.8B
-2,660
Closed -$207K