SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
+5.17%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$30.4M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.09%
Holding
424
New
13
Increased
120
Reduced
205
Closed
19

Top Buys

1
CHDN icon
Churchill Downs
CHDN
$17.3M
2
MDLZ icon
Mondelez International
MDLZ
$15M
3
AVGO icon
Broadcom
AVGO
$12.9M
4
PANW icon
Palo Alto Networks
PANW
$7.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
2
ROP icon
Roper Technologies
ROP
$10.4M
3
KDP icon
Keurig Dr Pepper
KDP
$9.54M
4
VV icon
Vanguard Large-Cap ETF
VV
$9.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
$8.6M

Sector Composition

1 Technology 17.48%
2 Financials 13.57%
3 Healthcare 12.01%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$52.9B
$1.75M 0.07%
7,663
+8
+0.1% +$1.83K
WEC icon
177
WEC Energy
WEC
$34.1B
$1.73M 0.07%
18,252
-649
-3% -$61.5K
PZZA icon
178
Papa John's
PZZA
$1.56B
$1.71M 0.07%
22,806
+235
+1% +$17.6K
NFLX icon
179
Netflix
NFLX
$516B
$1.7M 0.07%
4,927
-103
-2% -$35.6K
ISRG icon
180
Intuitive Surgical
ISRG
$168B
$1.7M 0.07%
6,637
+504
+8% +$129K
IRM icon
181
Iron Mountain
IRM
$26.4B
$1.69M 0.06%
31,990
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$1.66M 0.06%
16,756
-1,328
-7% -$131K
ZTS icon
183
Zoetis
ZTS
$67.8B
$1.66M 0.06%
9,944
+597
+6% +$99.4K
INTU icon
184
Intuit
INTU
$185B
$1.6M 0.06%
3,583
-15
-0.4% -$6.69K
SHEL icon
185
Shell
SHEL
$214B
$1.58M 0.06%
27,371
-7
-0% -$403
CINF icon
186
Cincinnati Financial
CINF
$23.9B
$1.56M 0.06%
13,927
-420
-3% -$47.1K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.52M 0.06%
37,538
-451
-1% -$18.2K
CF icon
188
CF Industries
CF
$14.2B
$1.5M 0.06%
20,654
+2,760
+15% +$200K
AZO icon
189
AutoZone
AZO
$69.9B
$1.48M 0.06%
601
-85
-12% -$209K
GS icon
190
Goldman Sachs
GS
$221B
$1.47M 0.06%
4,481
+158
+4% +$51.7K
EQIX icon
191
Equinix
EQIX
$75.5B
$1.46M 0.06%
2,030
+567
+39% +$409K
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.45M 0.06%
9,679
-1,211
-11% -$181K
WAT icon
193
Waters Corp
WAT
$17.6B
$1.44M 0.06%
4,655
– –
IYW icon
194
iShares US Technology ETF
IYW
$22.7B
$1.43M 0.06%
15,451
-1,268
-8% -$118K
CP icon
195
Canadian Pacific Kansas City
CP
$70.2B
$1.42M 0.05%
18,497
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.42M 0.05%
9,217
-346
-4% -$53.3K
SRE icon
197
Sempra
SRE
$54.1B
$1.41M 0.05%
9,326
+113
+1% +$17.1K
CRM icon
198
Salesforce
CRM
$242B
$1.4M 0.05%
7,021
-952
-12% -$190K
ORLY icon
199
O'Reilly Automotive
ORLY
$87.6B
$1.39M 0.05%
1,638
-38
-2% -$32.2K
TSM icon
200
TSMC
TSM
$1.18T
$1.34M 0.05%
14,443
-553
-4% -$51.4K
6 7
8
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