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
$2.99B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.87M
3
+$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
+$13.4M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$45.3B
$849K 0.03%
3,485
+1,758
CF icon
227
CF Industries
CF
$12.9B
$848K 0.03%
9,221
+339
CDW icon
228
CDW
CDW
$18.7B
$836K 0.03%
4,679
-465
VTR icon
229
Ventas
VTR
$35.6B
$823K 0.03%
13,033
+5,566
ANSS
230
DELISTED
Ansys
ANSS
$783K 0.03%
2,229
+4
SHEL icon
231
Shell
SHEL
$217B
$781K 0.03%
11,093
+1,754
VRSK icon
232
Verisk Analytics
VRSK
$29.6B
$779K 0.03%
2,502
WAT icon
233
Waters Corp
WAT
$22.4B
$777K 0.03%
2,226
+55
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$771K 0.03%
5,684
-273
VUG icon
235
Vanguard Growth ETF
VUG
$200B
$755K 0.03%
1,722
DFAI icon
236
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$745K 0.02%
21,561
-1,100
STT icon
237
State Street
STT
$33.3B
$740K 0.02%
6,957
-541
JCI icon
238
Johnson Controls International
JCI
$80.5B
$736K 0.02%
6,972
-327
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.7B
$728K 0.02%
2,275
+6
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$22.1B
$727K 0.02%
8,906
+1,647
SUSC icon
241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$710K 0.02%
30,550
APO icon
242
Apollo Global Management
APO
$77.9B
$709K 0.02%
+4,998
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$697K 0.02%
8,293
+807
CTAS icon
244
Cintas
CTAS
$74.1B
$682K 0.02%
3,060
+1,220
FDX icon
245
FedEx
FDX
$61.1B
$667K 0.02%
2,936
-161
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$658K 0.02%
13,835
MCHP icon
247
Microchip Technology
MCHP
$30.5B
$626K 0.02%
8,892
-3,437
SJM icon
248
J.M. Smucker
SJM
$11.4B
$624K 0.02%
6,356
-387
MTD icon
249
Mettler-Toledo International
MTD
$29.4B
$621K 0.02%
529
+1
GD icon
250
General Dynamics
GD
$93.7B
$620K 0.02%
2,126
+148
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10
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