SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.19B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.3M
3
+$6.24M
4
META icon
Meta Platforms (Facebook)
META
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M

Top Sells

1
+$16.9M
2
+$8M
3
+$4.24M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Technology 24.03%
2 Financials 13.76%
3 Healthcare 8.61%
4 Consumer Discretionary 7.73%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$37.5B
$908K 0.03%
4,853
-374
BP icon
227
BP
BP
$93.2B
$900K 0.03%
26,115
-11,826
VRT icon
228
Vertiv
VRT
$68.5B
$883K 0.03%
5,850
+2,398
TXN icon
229
Texas Instruments
TXN
$153B
$875K 0.03%
4,761
+3
CMCSA icon
230
Comcast
CMCSA
$96.9B
$867K 0.03%
27,607
-6,258
WSO icon
231
Watsco Inc
WSO
$13.9B
$842K 0.03%
2,083
-119
UI icon
232
Ubiquiti
UI
$34.2B
$830K 0.03%
1,257
-150
VUG icon
233
Vanguard Growth ETF
VUG
$201B
$826K 0.03%
1,722
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$21.9B
$786K 0.02%
9,007
+101
STT icon
235
State Street
STT
$33B
$784K 0.02%
6,758
-199
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$784K 0.02%
21,561
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$20B
$781K 0.02%
5,575
-109
ECL icon
238
Ecolab
ECL
$77.3B
$765K 0.02%
2,793
-400
GD icon
239
General Dynamics
GD
$89.8B
$751K 0.02%
2,201
+75
CDW icon
240
CDW
CDW
$18.6B
$745K 0.02%
4,679
JCI icon
241
Johnson Controls International
JCI
$70.2B
$727K 0.02%
6,611
-361
SUSC icon
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$720K 0.02%
30,550
SHEL icon
243
Shell
SHEL
$213B
$716K 0.02%
10,014
-1,079
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.2B
$705K 0.02%
2,275
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$699K 0.02%
8,244
-49
WAT icon
246
Waters Corp
WAT
$23.7B
$667K 0.02%
2,226
EAGG icon
247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$664K 0.02%
13,835
C icon
248
Citigroup
C
$184B
$664K 0.02%
6,546
-72
FDX icon
249
FedEx
FDX
$64.5B
$653K 0.02%
2,770
-166
IWB icon
250
iShares Russell 1000 ETF
IWB
$45.3B
$648K 0.02%
1,774
8 9
10
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