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
NTP
401
DELISTED
Nam Tai Property Inc.
NTP
$81K ﹤0.01%
19,200
SIRI icon
402
SiriusXM
SIRI
$8.1B
$79K ﹤0.01%
1,379
GNW icon
403
Genworth Financial
GNW
$3.52B
$75K ﹤0.01%
21,313
NOK icon
404
Nokia
NOK
$24.5B
$55K ﹤0.01%
12,875
-50
-0.4% -$214
GALT icon
405
Galectin Therapeutics
GALT
$295M
$17K ﹤0.01%
10,500
TGB
406
Taseko Mines
TGB
$1.05B
$11K ﹤0.01%
10,000
AGNC icon
407
AGNC Investment
AGNC
$10.8B
-28,200
Closed -$312K
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$914M
-28,475
Closed -$789K
CMS icon
409
CMS Energy
CMS
$21.4B
-3,209
Closed -$217K
ENOV icon
410
Enovis
ENOV
$1.84B
-5,429
Closed -$299K
ES icon
411
Eversource Energy
ES
$23.6B
-2,505
Closed -$212K
ESAB icon
412
ESAB
ESAB
$7.15B
-4,976
Closed -$218K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$9.12B
-5,795
Closed -$289K
HSIC icon
414
Henry Schein
HSIC
$8.42B
-2,950
Closed -$227K
KRBN icon
415
KraneShares Global Carbon Strategy ETF
KRBN
$170M
-8,295
Closed -$408K
MELI icon
416
Mercado Libre
MELI
$123B
-458
Closed -$292K
PZA icon
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-11,400
Closed -$267K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.65B
-1,123
Closed -$208K
XYZ
419
Block, Inc.
XYZ
$45.7B
-3,344
Closed -$206K
CDK
420
DELISTED
CDK Global, Inc.
CDK
-4,171
Closed -$228K