SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
-17.4%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$940M
AUM Growth
-$235M
Cap. Flow
-$4.66M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.22%
Holding
243
New
6
Increased
54
Reduced
110
Closed
28

Top Buys

1
MSI icon
Motorola Solutions
MSI
+$11M
2
ROP icon
Roper Technologies
ROP
+$8.2M
3
MMC icon
Marsh & McLennan
MMC
+$5.09M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
EOG icon
EOG Resources
EOG
+$6.32M
2
USB icon
US Bancorp
USB
+$6.3M
3
SNA icon
Snap-on
SNA
+$5.9M
4
BA icon
Boeing
BA
+$5.33M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 16.34%
2 Financials 14.54%
3 Healthcare 12.67%
4 Consumer Discretionary 11.35%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.12T
$202K 0.02%
+5,805
New +$202K
TSM icon
202
TSMC
TSM
$1.3T
$202K 0.02%
4,225
– –
FFBC icon
203
First Financial Bancorp
FFBC
$2.5B
$201K 0.02%
13,477
+1,254
+10% +$18.7K
FUN icon
204
Cedar Fair
FUN
$2.41B
$192K 0.02%
10,495
+3,000
+40% +$54.9K
IAU icon
205
iShares Gold Trust
IAU
$53.3B
$187K 0.02%
6,227
+343
+6% +$10.3K
SBRA icon
206
Sabra Healthcare REIT
SBRA
$4.6B
$158K 0.02%
14,429
-140
-1% -$1.53K
GE icon
207
GE Aerospace
GE
$293B
$157K 0.02%
3,965
-2,511
-39% -$99.4K
MSVB
208
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$150K 0.02%
11,731
– –
PBR icon
209
Petrobras
PBR
$79.5B
$107K 0.01%
19,500
– –
RRC icon
210
Range Resources
RRC
$8.11B
$53K 0.01%
23,200
– –
CLF icon
211
Cleveland-Cliffs
CLF
$5.35B
$49K 0.01%
12,500
– –
AEG icon
212
Aegon
AEG
$12B
$44K ﹤0.01%
19,139
– –
NOK icon
213
Nokia
NOK
$24.7B
$40K ﹤0.01%
+12,875
New +$40K
WTER
214
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01%
667
– –
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
122
– –
C icon
216
Citigroup
C
$179B
– –
-4,537
Closed -$362K
CBRL icon
217
Cracker Barrel
CBRL
$1.12B
– –
-1,969
Closed -$303K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-2,521
Closed -$214K
DOV icon
219
Dover
DOV
$24.4B
– –
-2,745
Closed -$316K
ENB icon
220
Enbridge
ENB
$105B
– –
-7,037
Closed -$280K
EOG icon
221
EOG Resources
EOG
$64.2B
– –
-75,448
Closed -$6.32M
ETR icon
222
Entergy
ETR
$38.8B
– –
-3,940
Closed -$236K
FDX icon
223
FedEx
FDX
$53.1B
– –
-7,050
Closed -$1.07M
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-3,006
Closed -$387K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,090
Closed -$235K
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