SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+9.13%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.02B
AUM Growth
+$215M
Cap. Flow
+$11.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.88%
Holding
404
New
26
Increased
109
Reduced
211
Closed
12

Sector Composition

1 Technology 19.13%
2 Financials 13.57%
3 Healthcare 11.97%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
376
Bank of New York Mellon
BK
$73.5B
$219K 0.01%
3,796
-500
-12% -$28.8K
RACE icon
377
Ferrari
RACE
$84.6B
$218K 0.01%
+500
New +$218K
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$217K 0.01%
1,878
+139
+8% +$16.1K
OMC icon
379
Omnicom Group
OMC
$14.7B
$213K 0.01%
+2,202
New +$213K
SPYG icon
380
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$209K 0.01%
+2,861
New +$209K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.57B
$209K 0.01%
+1,022
New +$209K
DVN icon
382
Devon Energy
DVN
$22.4B
$206K 0.01%
4,108
-1,601
-28% -$80.3K
ASH icon
383
Ashland
ASH
$2.43B
$205K 0.01%
+2,108
New +$205K
BAX icon
384
Baxter International
BAX
$12.4B
$204K 0.01%
+4,764
New +$204K
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$203K 0.01%
1,320
-350
-21% -$53.8K
KKR icon
386
KKR & Co
KKR
$124B
$201K 0.01%
+2,000
New +$201K
FSCO
387
FS Credit Opportunities Corp
FSCO
$1.48B
$181K 0.01%
30,576
VALE icon
388
Vale
VALE
$44.7B
$125K ﹤0.01%
+10,257
New +$125K
FLG
389
Flagstar Financial, Inc.
FLG
$5.27B
$86.9K ﹤0.01%
+9,000
New +$86.9K
NOK icon
390
Nokia
NOK
$24.5B
$45.6K ﹤0.01%
12,875
GALT icon
391
Galectin Therapeutics
GALT
$318M
$25.1K ﹤0.01%
10,500
GMDA
392
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.61K ﹤0.01%
100,000
ADM icon
393
Archer Daniels Midland
ADM
$29.4B
-5,765
Closed -$416K
BABA icon
394
Alibaba
BABA
$345B
-2,846
Closed -$221K
CHTR icon
395
Charter Communications
CHTR
$36.2B
-565
Closed -$220K
CSQ icon
396
Calamos Strategic Total Return Fund
CSQ
$3.03B
-10,050
Closed -$149K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
-12,350
Closed -$95.3K
GLW icon
398
Corning
GLW
$63.7B
-6,857
Closed -$209K
GWW icon
399
W.W. Grainger
GWW
$47.3B
-252
Closed -$209K
HSIC icon
400
Henry Schein
HSIC
$8.18B
-2,700
Closed -$204K