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
IPAC icon
376
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$221K 0.01%
+2,892
SCHW icon
377
Charles Schwab
SCHW
$151B
$220K 0.01%
+2,343
GWW icon
378
W.W. Grainger
GWW
$60.6B
$219K 0.01%
+201
CMS icon
379
CMS Energy
CMS
$21.7B
$218K 0.01%
+2,807
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$215K 0.01%
1,810
-1,075
SPG icon
381
Simon Property Group
SPG
$66B
$215K 0.01%
1,150
-48
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$214K 0.01%
2,275
SM icon
383
SM Energy
SM
$8.22B
$212K 0.01%
+6,799
AMP icon
384
Ameriprise Financial
AMP
$39.6B
$208K 0.01%
469
KKR icon
385
KKR & Co
KKR
$81.3B
$206K 0.01%
2,228
+200
VXF icon
386
Vanguard Extended Market ETF
VXF
$29.8B
$205K 0.01%
+995
ZBH icon
387
Zimmer Biomet
ZBH
$16.4B
$202K 0.01%
2,236
-308
BKNG icon
388
Booking.com
BKNG
$128B
$202K 0.01%
1,200
GLPI icon
389
Gaming and Leisure Properties
GLPI
$13.1B
$202K 0.01%
4,550
PRU icon
390
Prudential Financial
PRU
$35B
$202K 0.01%
2,063
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$201K 0.01%
+4,916
FDS icon
392
Factset
FDS
$9.23B
$200K 0.01%
922
WU icon
393
Western Union
WU
$2.47B
$105K ﹤0.01%
12,000
AEG icon
394
Aegon
AEG
$12.5B
$93.3K ﹤0.01%
12,849
JPC icon
395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$92.8K ﹤0.01%
12,304
+1,400
GALT icon
396
Galectin Therapeutics
GALT
$155M
$29.3K ﹤0.01%
10,500
CEG icon
397
Constellation Energy
CEG
$96B
– –
-677
CG icon
398
Carlyle Group
CG
$15.2B
– –
-3,425
CIVI
399
DELISTED
Civitas Resources
CIVI
– –
-13,477
CPB icon
400
Campbell Soup
CPB
$6.26B
– –
-8,953
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