SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
This Quarter Return
-10.96%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$51M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.63%
Holding
228
New
5
Increased
94
Reduced
65
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11.7M
3
LIN icon
Linde
LIN
$8.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.35M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.24M

Top Sells

1
PX
Praxair Inc
PX
$9.62M
2
ULTA icon
Ulta Beauty
ULTA
$7.08M
3
SLB icon
Schlumberger
SLB
$4.78M
4
ESRX
Express Scripts Holding Company
ESRX
$1.33M
5
META icon
Meta Platforms (Facebook)
META
$1.29M

Sector Composition

1 Financials 15.73%
2 Healthcare 12.47%
3 Technology 11.88%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.2B
$214K 0.02%
+1,928
New +$214K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.1B
$209K 0.02%
3,370
– –
TSM icon
203
TSMC
TSM
$1.18T
$207K 0.02%
5,594
– –
EQT icon
204
EQT Corp
EQT
$32.7B
$193K 0.02%
10,169
– –
TWO
205
Two Harbors Investment
TWO
$1.03B
$187K 0.02%
14,533
– –
IAU icon
206
iShares Gold Trust
IAU
$51.8B
$180K 0.02%
14,644
+391
+3% +$4.81K
TCPC icon
207
BlackRock TCP Capital
TCPC
$606M
$150K 0.02%
11,525
-433
-4% -$5.64K
CLF icon
208
Cleveland-Cliffs
CLF
$5.17B
$96K 0.01%
12,500
– –
IDSA
209
DELISTED
Industrial Services of America
IDSA
$87K 0.01%
78,000
– –
AEG icon
210
Aegon
AEG
$12.1B
$82K 0.01%
17,460
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
24,300
– –
DOV icon
212
Dover
DOV
$24.1B
– –
-2,547
Closed -$225K
IEX icon
213
IDEX
IEX
$12.2B
– –
-1,524
Closed -$230K
IP icon
214
International Paper
IP
$26B
– –
-4,250
Closed -$209K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,312
Closed -$265K
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,051
Closed -$201K
TROW icon
217
T Rowe Price
TROW
$23.2B
– –
-2,044
Closed -$224K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,440
Closed -$201K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,974
Closed -$219K
VMC icon
220
Vulcan Materials
VMC
$38.6B
– –
-1,875
Closed -$208K
WAB icon
221
Wabtec
WAB
$32.9B
– –
-2,500
Closed -$262K
WY icon
222
Weyerhaeuser
WY
$18B
– –
-6,571
Closed -$212K
XLY icon
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,959
Closed -$230K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,179
Closed -$244K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,035
Closed -$1.33M
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