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
$3.19B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13M
3
+$6.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$17.9M
2
+$7.24M
3
+$4.08M
4
UNH icon
UnitedHealth
UNH
+$3.09M
5
AAPL icon
Apple
AAPL
+$2.98M

Sector Composition

1 Technology 24.03%
2 Financials 13.76%
3 Healthcare 8.61%
4 Consumer Discretionary 7.73%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
376
Carlyle Group
CG
$17.3B
$215K 0.01%
+3,425
FPX icon
377
First Trust US Equity Opportunities ETF
FPX
$1.2B
$214K 0.01%
+1,290
GLPI icon
378
Gaming and Leisure Properties
GLPI
$13.6B
$212K 0.01%
4,550
FCAP icon
379
First Capital
FCAP
$162M
$212K 0.01%
+4,620
FSCO
380
FS Credit Opportunities Corp
FSCO
$993M
$211K 0.01%
30,576
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$210K 0.01%
+1,250
PLD icon
382
Prologis
PLD
$125B
$209K 0.01%
+1,826
CI icon
383
Cigna
CI
$71B
$206K 0.01%
714
-125
ADM icon
384
Archer Daniels Midland
ADM
$34.8B
$202K 0.01%
+3,376
F icon
385
Ford
F
$47.8B
$174K 0.01%
14,572
-2,408
AEG icon
386
Aegon
AEG
$10.6B
$103K ﹤0.01%
12,849
-8,010
WU icon
387
Western Union
WU
$2.94B
$95.9K ﹤0.01%
12,000
-6,927
JPC icon
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$89.4K ﹤0.01%
+10,904
GALT icon
389
Galectin Therapeutics
GALT
$212M
$44.5K ﹤0.01%
10,500
ANSS
390
DELISTED
Ansys
ANSS
– –
-2,229
CMG icon
391
Chipotle Mexican Grill
CMG
$45.1B
– –
-4,633
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.29B
– –
-4,472
KHC icon
393
Kraft Heinz
KHC
$27.1B
– –
-9,771
NVO icon
394
Novo Nordisk
NVO
$173B
– –
-3,696
OTIS icon
395
Otis Worldwide
OTIS
$32.5B
– –
-2,268
PYPL icon
396
PayPal
PYPL
$42.7B
– –
-3,381
PZZA icon
397
Papa John's
PZZA
$1.2B
– –
-11,682
VALE icon
398
Vale
VALE
$65.1B
– –
-16,000
VRSN icon
399
VeriSign
VRSN
$22.2B
– –
-694
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