SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+10.46%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.99B
AUM Growth
+$187M
Cap. Flow
-$19.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
33.14%
Holding
396
New
17
Increased
130
Reduced
200
Closed
15

Top Buys

1
CHDN icon
Churchill Downs
CHDN
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$9.87M
3
META icon
Meta Platforms (Facebook)
META
+$8.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
5
MMC icon
Marsh & McLennan
MMC
+$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
2
DIS icon
Walt Disney
DIS
+$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.42M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$3.17M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 23.38%
2 Financials 14.36%
3 Healthcare 9.24%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$51.3B
$849K 0.03%
3,485
+1,758
+102% +$428K
CF icon
227
CF Industries
CF
$13.7B
$848K 0.03%
9,221
+339
+4% +$31.2K
CDW icon
228
CDW
CDW
$22B
$836K 0.03%
4,679
-465
-9% -$83K
VTR icon
229
Ventas
VTR
$30.9B
$823K 0.03%
13,033
+5,566
+75% +$351K
ANSS
230
DELISTED
Ansys
ANSS
$783K 0.03%
2,229
+4
+0.2% +$1.41K
SHEL icon
231
Shell
SHEL
$208B
$781K 0.03%
11,093
+1,754
+19% +$124K
VRSK icon
232
Verisk Analytics
VRSK
$38.1B
$779K 0.03%
2,502
– –
WAT icon
233
Waters Corp
WAT
$18.4B
$777K 0.03%
2,226
+55
+3% +$19.2K
SDY icon
234
SPDR S&P Dividend ETF
SDY
$20.5B
$771K 0.03%
5,684
-273
-5% -$37.1K
VUG icon
235
Vanguard Growth ETF
VUG
$187B
$755K 0.03%
1,722
– –
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$745K 0.02%
21,561
-1,100
-5% -$38K
STT icon
237
State Street
STT
$31.7B
$740K 0.02%
6,957
-541
-7% -$57.5K
JCI icon
238
Johnson Controls International
JCI
$70.1B
$736K 0.02%
6,972
-327
-4% -$34.5K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$76.7B
$728K 0.02%
2,275
+6
+0.3% +$1.92K
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.5B
$727K 0.02%
8,906
+1,647
+23% +$134K
SUSC icon
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$710K 0.02%
30,550
– –
APO icon
242
Apollo Global Management
APO
$76.9B
$709K 0.02%
+4,998
New +$709K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$697K 0.02%
8,293
+807
+11% +$67.8K
CTAS icon
244
Cintas
CTAS
$81.7B
$682K 0.02%
3,060
+1,220
+66% +$272K
FDX icon
245
FedEx
FDX
$53.1B
$667K 0.02%
2,936
-161
-5% -$36.6K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$658K 0.02%
13,835
– –
MCHP icon
247
Microchip Technology
MCHP
$35.2B
$626K 0.02%
8,892
-3,437
-28% -$242K
SJM icon
248
J.M. Smucker
SJM
$11.9B
$624K 0.02%
6,356
-387
-6% -$38K
MTD icon
249
Mettler-Toledo International
MTD
$27.1B
$621K 0.02%
529
+1
+0.2% +$1.18K
GD icon
250
General Dynamics
GD
$86.8B
$620K 0.02%
2,126
+148
+7% +$43.2K
8 9
10
11 12