SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.19B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.71M
3
+$829K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
GILD icon
Gilead Sciences
GILD
+$283K

Top Sells

1
+$7.35M
2
+$7.07M
3
+$3.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Sector Composition

1 Financials 15.56%
2 Healthcare 14.16%
3 Consumer Staples 11.81%
4 Energy 10.66%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
12,421
-200
202
$212K 0.03%
2,455
203
$207K 0.03%
3,976
+16
204
$206K 0.03%
+5,856
205
$204K 0.03%
7,000
-1,600
206
$202K 0.03%
5,375
+84
207
$159K 0.02%
13,140
+70
208
– –
-3,000
209
– –
-4,338
210
– –
-6,424
211
– –
-3,337
212
– –
-15,000
213
– –
-5,775
214
– –
-9,408
215
– –
-920
216
– –
-5,431
217
– –
-4,315
218
– –
-7,400
219
– –
-2,821
220
– –
-5,885
221
– –
-4,632
222
– –
-2,289
223
– –
-20,136
224
– –
-5,629
5 6 7 8
9