SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.57M

Top Sells

1
+$15.4M
2
+$9.81M
3
+$3.85M
4
SYK icon
Stryker
SYK
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

1 Technology 20.89%
2 Financials 12.88%
3 Healthcare 8.22%
4 Consumer Discretionary 7.05%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
301
Comfort Systems
FIX
$65.1B
$439K 0.01%
318
-4
CRWD icon
302
CrowdStrike
CRWD
$190B
$434K 0.01%
1,111
+525
PEG icon
303
Public Service Enterprise Group
PEG
$38.7B
$426K 0.01%
5,267
+29
ED icon
304
Consolidated Edison
ED
$38.1B
$419K 0.01%
3,701
+232
RBCAA icon
305
Republic Bancorp
RBCAA
$1.59B
$419K 0.01%
5,933
ICE icon
306
Intercontinental Exchange
ICE
$78.3B
$412K 0.01%
2,621
-85
DFAX icon
307
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$412K 0.01%
12,130
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$410K 0.01%
7,229
-132
VTV icon
309
Vanguard Value ETF
VTV
$179B
$404K 0.01%
2,061
-37
MCK icon
310
McKesson
MCK
$88.9B
$404K 0.01%
467
+3
CHD icon
311
Church & Dwight Co
CHD
$22B
$401K 0.01%
4,298
XEL icon
312
Xcel Energy
XEL
$48.3B
$401K 0.01%
5,046
SPGI icon
313
S&P Global
SPGI
$122B
$401K 0.01%
942
+7
DD icon
314
DuPont de Nemours
DD
$19.4B
$393K 0.01%
8,579
-402
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$390K 0.01%
4,759
+1,069
YUMC icon
316
Yum China
YUMC
$15.1B
$389K 0.01%
7,977
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$383K 0.01%
3,914
+200
PBA icon
318
Pembina Pipeline
PBA
$28.2B
$370K 0.01%
8,270
CDW icon
319
CDW
CDW
$17.5B
$366K 0.01%
3,027
-662
XYL icon
320
Xylem
XYL
$26.1B
$362K 0.01%
3,033
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$45B
$355K 0.01%
3,235
TT icon
322
Trane Technologies
TT
$103B
$343K 0.01%
823
+9
BNY
323
Bank of New York Mellon
BNY
$96.5B
$339K 0.01%
2,857
+31
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$19B
$338K 0.01%
4,495
FCX icon
325
Freeport-McMoran
FCX
$102B
$334K 0.01%
5,685
-8
11 12
13
14 15