SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
Cap. Flow
-$996K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

1
USB icon
US Bancorp
USB
$9.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.71M
4
SYBT icon
Stock Yards Bancorp
SYBT
$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.39M
3
WSM icon
Williams-Sonoma
WSM
$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.35M

Sector Composition

1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.5M 0.14%
61,994
+19,977
+48% +$1.13M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.7B
$3.43M 0.13%
41,583
+52
+0.1% +$4.29K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.9B
$3.42M 0.13%
32,424
-3,857
-11% -$407K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.39M 0.13%
82,307
+281
+0.3% +$11.6K
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.36M 0.13%
7,587
-53
-0.7% -$23.5K
RTX icon
131
RTX Corp
RTX
$211B
$3.32M 0.13%
32,854
-886
-3% -$89.4K
MS icon
132
Morgan Stanley
MS
$236B
$3.24M 0.13%
38,077
+1,732
+5% +$147K
CSX icon
133
CSX Corp
CSX
$60.6B
$3.18M 0.12%
102,728
-1,160
-1% -$35.9K
CLX icon
134
Clorox
CLX
$15.5B
$3.17M 0.12%
22,568
+39
+0.2% +$5.47K
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.3B
$3.05M 0.12%
14,973
-988
-6% -$201K
DLTR icon
136
Dollar Tree
DLTR
$20.6B
$2.96M 0.12%
20,945
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.94M 0.12%
23,628
+13,519
+134% +$1.68M
EL icon
138
Estee Lauder
EL
$32.1B
$2.9M 0.11%
11,697
+12
+0.1% +$2.98K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.87M 0.11%
20,670
+1,811
+10% +$251K
BA icon
140
Boeing
BA
$174B
$2.85M 0.11%
14,963
-285
-2% -$54.3K
PSX icon
141
Phillips 66
PSX
$53.2B
$2.8M 0.11%
26,874
-100
-0.4% -$10.4K
DLR icon
142
Digital Realty Trust
DLR
$55.7B
$2.77M 0.11%
27,572
-437
-2% -$43.8K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$2.71M 0.11%
12,640
+4,018
+47% +$861K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.7M 0.11%
36,730
-1,750
-5% -$129K
BAC icon
145
Bank of America
BAC
$369B
$2.53M 0.1%
76,493
+5,070
+7% +$168K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$2.48M 0.1%
4,494
+912
+25% +$502K
PPG icon
147
PPG Industries
PPG
$24.8B
$2.46M 0.1%
19,587
– –
ASML icon
148
ASML
ASML
$307B
$2.43M 0.1%
4,440
+729
+20% +$398K
DEO icon
149
Diageo
DEO
$61.3B
$2.4M 0.09%
13,481
-253
-2% -$45.1K
TXN icon
150
Texas Instruments
TXN
$171B
$2.35M 0.09%
14,244
-105
-0.7% -$17.4K
4 5
6
7 8