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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.1M 0.06%
27,082
+1,344
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.09M 0.06%
40,594
-822
USB icon
153
US Bancorp
USB
$84.8B
$2.07M 0.06%
38,793
-215
AMAT icon
154
Applied Materials
AMAT
$281B
$2.07M 0.06%
8,048
+350
INTU icon
155
Intuit
INTU
$122B
$2.05M 0.06%
3,095
+2
CLX icon
156
Clorox
CLX
$14.8B
$2.01M 0.06%
19,947
-100
DLR icon
157
Digital Realty Trust
DLR
$61.3B
$1.96M 0.06%
12,695
-1
INTC icon
158
Intel
INTC
$217B
$1.95M 0.06%
52,833
-1,680
NKE icon
159
Nike
NKE
$88.2B
$1.94M 0.06%
30,440
-1,016
COF icon
160
Capital One
COF
$122B
$1.93M 0.06%
7,976
-651
PAYX icon
161
Paychex
PAYX
$34.5B
$1.92M 0.06%
17,126
-1,063
SO icon
162
Southern Company
SO
$106B
$1.9M 0.06%
21,753
+500
HUM icon
163
Humana
HUM
$21.8B
$1.88M 0.06%
7,331
-577
IRM icon
164
Iron Mountain
IRM
$31.7B
$1.86M 0.06%
22,467
-580
ORLY icon
165
O'Reilly Automotive
ORLY
$79.2B
$1.86M 0.06%
20,377
+82
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$1.84M 0.06%
24,804
+265
APD icon
167
Air Products & Chemicals
APD
$60.9B
$1.84M 0.06%
7,431
-47
KR icon
168
Kroger
KR
$43.5B
$1.8M 0.06%
28,830
-111
GILD icon
169
Gilead Sciences
GILD
$183B
$1.8M 0.06%
14,635
-10,135
SNPS icon
170
Synopsys
SNPS
$82.2B
$1.79M 0.05%
3,818
+53
CINF icon
171
Cincinnati Financial
CINF
$26.2B
$1.79M 0.05%
10,944
-275
GEV icon
172
GE Vernova
GEV
$231B
$1.78M 0.05%
2,725
+14
PFE icon
173
Pfizer
PFE
$152B
$1.77M 0.05%
71,237
-14,436
BF.B icon
174
Brown-Forman Class B
BF.B
$13B
$1.74M 0.05%
66,664
-5,338
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$9.02B
$1.68M 0.05%
24,962
+2,155
5 6
7
8 9