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
FCAP icon
351
First Capital
FCAP
$174M
$285K 0.01%
4,822
+202
PLD icon
352
Prologis
PLD
$133B
$282K 0.01%
2,206
+380
ATO icon
353
Atmos Energy
ATO
$30.9B
$280K 0.01%
1,670
-450
GSK icon
354
GSK
GSK
$117B
$279K 0.01%
5,699
-84
PYPL icon
355
PayPal
PYPL
$42B
$277K 0.01%
+4,749
ULTA icon
356
Ulta Beauty
ULTA
$30B
$276K 0.01%
456
-13
MGY icon
357
Magnolia Oil & Gas
MGY
$5.16B
$275K 0.01%
12,568
-32
CRWD icon
358
CrowdStrike
CRWD
$97B
$275K 0.01%
586
FDS icon
359
Factset
FDS
$8.16B
$268K 0.01%
922
UL icon
360
Unilever
UL
$156B
$266K 0.01%
4,065
-4
XDTE icon
361
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$351M
$266K 0.01%
+6,700
MEDP icon
362
Medpace
MEDP
$13B
$263K 0.01%
468
KKR icon
363
KKR & Co
KKR
$80.8B
$259K 0.01%
2,028
BKNG icon
364
Booking.com
BKNG
$132B
$257K 0.01%
48
-3
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$255K 0.01%
3,193
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$250K 0.01%
1,902
-220
OKE icon
367
Oneok
OKE
$54.2B
$250K 0.01%
+3,398
CPB icon
368
Campbell Soup
CPB
$7.85B
$250K 0.01%
8,953
-600
SPSM icon
369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$246K 0.01%
5,255
TXRH icon
370
Texas Roadhouse
TXRH
$11.9B
$246K 0.01%
1,479
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$245K 0.01%
1,232
+80
CARR icon
372
Carrier Global
CARR
$53.4B
$244K 0.01%
4,616
-130
PPL icon
373
PPL Corp
PPL
$29.1B
$242K 0.01%
6,924
PGR icon
374
Progressive
PGR
$125B
$242K 0.01%
1,064
-35
CEG icon
375
Constellation Energy
CEG
$118B
$239K 0.01%
677
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