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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
FAST icon
201
Fastenal
FAST
$52.4B
$1.21M 0.04%
26,096
+1,100
CL icon
202
Colgate-Palmolive
CL
$73.2B
$1.19M 0.04%
14,009
-996
AZO icon
203
AutoZone
AZO
$49.7B
$1.16M 0.04%
342
+1
BP icon
204
BP
BP
$101B
$1.15M 0.04%
24,417
-218
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.11M 0.03%
39,695
+2,967
CCI icon
206
Crown Castle
CCI
$36.8B
$1.1M 0.03%
13,578
-1,189
D icon
207
Dominion Energy
D
$60.2B
$1.07M 0.03%
17,364
-185
DNP icon
208
DNP Select Income Fund
DNP
$4.08B
$1.07M 0.03%
103,402
WFC icon
209
Wells Fargo
WFC
$257B
$1.04M 0.03%
13,095
+787
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.03M 0.03%
10,941
+4,423
MKC icon
211
McCormick & Company Non-Voting
MKC
$12.7B
$1.01M 0.03%
19,978
-221
RPM icon
212
RPM International
RPM
$13.5B
$1,000K 0.03%
10,059
+463
CP icon
213
Canadian Pacific Kansas City
CP
$75.7B
$991K 0.03%
12,595
VTR icon
214
Ventas
VTR
$41.5B
$990K 0.03%
12,105
+439
EXR icon
215
Extra Space Storage
EXR
$31.2B
$983K 0.03%
7,495
-9
HSY icon
216
Hershey
HSY
$36.4B
$977K 0.03%
4,702
-59
MDT icon
217
Medtronic
MDT
$103B
$968K 0.03%
11,168
-1,527
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$952K 0.03%
14,700
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$937K 0.03%
15,301
+545
SDCI icon
220
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$575M
$917K 0.03%
33,681
-153
TMO icon
221
Thermo Fisher Scientific
TMO
$174B
$909K 0.03%
1,850
-60
TXN icon
222
Texas Instruments
TXN
$277B
$904K 0.03%
4,657
+10
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$897K 0.03%
19,545
+1,235
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.8B
$896K 0.03%
8,116
ELV icon
225
Elevance Health
ELV
$85.8B
$893K 0.03%
3,052
-15
7 8
9
10 11