SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.27B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11M
3
+$8.51M
4
PM icon
Philip Morris
PM
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$4.97M

Top Sells

1
+$11.8M
2
+$6.66M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.16M
5
ORCL icon
Oracle
ORCL
+$4.58M

Sector Composition

1 Technology 22.68%
2 Financials 13.94%
3 Healthcare 9.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$18.4B
$840K 0.03%
2,172
-260
WAT icon
227
Waters Corp
WAT
$30.6B
$836K 0.03%
2,201
-25
ROP icon
228
Roper Technologies
ROP
$36.6B
$829K 0.03%
1,863
-75
TXN icon
229
Texas Instruments
TXN
$184B
$806K 0.02%
4,647
-114
O icon
230
Realty Income
O
$61.1B
$786K 0.02%
13,945
-1,830
STT icon
231
State Street
STT
$35.1B
$786K 0.02%
6,093
-665
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$782K 0.02%
18,310
+296
CMCSA icon
233
Comcast
CMCSA
$112B
$781K 0.02%
26,137
-1,470
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$19.1B
$770K 0.02%
+9,541
KMB icon
235
Kimberly-Clark
KMB
$34.7B
$760K 0.02%
7,530
-618
C icon
236
Citigroup
C
$194B
$746K 0.02%
6,396
-150
SDCI icon
237
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$437M
$745K 0.02%
33,834
+16,822
MTD icon
238
Mettler-Toledo International
MTD
$26.8B
$733K 0.02%
526
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$731K 0.02%
15,285
+1,450
GD icon
240
General Dynamics
GD
$98.6B
$723K 0.02%
2,148
-53
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$719K 0.02%
5,170
-405
DFAI icon
242
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$719K 0.02%
18,861
-2,700
FDX icon
243
FedEx
FDX
$89.9B
$707K 0.02%
2,446
-324
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$697K 0.02%
8,079
-165
ECL icon
245
Ecolab
ECL
$84.2B
$694K 0.02%
2,645
-148
CAH icon
246
Cardinal Health
CAH
$53.3B
$694K 0.02%
3,377
+400
IVZ icon
247
Invesco
IVZ
$11.2B
$684K 0.02%
26,042
AJG icon
248
Arthur J. Gallagher & Co
AJG
$57.9B
$670K 0.02%
2,588
+313
UI icon
249
Ubiquiti
UI
$46.1B
$663K 0.02%
1,199
-58
IWB icon
250
iShares Russell 1000 ETF
IWB
$45.8B
$662K 0.02%
1,774
8 9
10
11 12