SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.55B
AUM Growth
+$206M
Cap. Flow
-$996K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.62%
Holding
424
New
18
Increased
151
Reduced
170
Closed
13

Top Buys

1
USB icon
US Bancorp
USB
$9.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.71M
4
SYBT icon
Stock Yards Bancorp
SYBT
$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.81M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.39M
3
WSM icon
Williams-Sonoma
WSM
$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.35M

Sector Composition

1 Technology 15.36%
2 Financials 14.49%
3 Healthcare 12.83%
4 Consumer Staples 9.37%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
201
FedEx
FDX
$53.7B
$1.33M 0.05%
7,655
-85
-1% -$14.7K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.05%
10,773
+876
+9% +$106K
PANW icon
203
Palo Alto Networks
PANW
$130B
$1.27M 0.05%
18,240
+6,648
+57% +$464K
RPM icon
204
RPM International
RPM
$16.2B
$1.27M 0.05%
13,054
+3,000
+30% +$292K
IYW icon
205
iShares US Technology ETF
IYW
$23.1B
$1.25M 0.05%
16,719
+240
+1% +$17.9K
OMC icon
206
Omnicom Group
OMC
$15.4B
$1.23M 0.05%
15,126
+18
+0.1% +$1.47K
DG icon
207
Dollar General
DG
$24.1B
$1.23M 0.05%
4,973
-179
-3% -$44.1K
GIS icon
208
General Mills
GIS
$27B
$1.22M 0.05%
14,528
-50
-0.3% -$4.19K
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 0.05%
19,187
-1,825
-9% -$116K
AMD icon
210
Advanced Micro Devices
AMD
$245B
$1.21M 0.05%
18,680
-5,597
-23% -$363K
CDW icon
211
CDW
CDW
$22.2B
$1.15M 0.05%
6,426
– –
CCI icon
212
Crown Castle
CCI
$41.9B
$1.14M 0.04%
8,379
-134
-2% -$18.2K
CMI icon
213
Cummins
CMI
$55.1B
$1.14M 0.04%
4,689
+81
+2% +$19.6K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.13M 0.04%
13,466
+830
+7% +$69.4K
TSM icon
215
TSMC
TSM
$1.26T
$1.12M 0.04%
14,996
-3,668
-20% -$273K
ONB icon
216
Old National Bancorp
ONB
$8.94B
$1.12M 0.04%
62,000
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.11M 0.04%
10,515
+57
+0.5% +$6.01K
KEY icon
218
KeyCorp
KEY
$20.8B
$1.11M 0.04%
63,592
-387
-0.6% -$6.74K
GD icon
219
General Dynamics
GD
$86.8B
$1.09M 0.04%
4,393
+9
+0.2% +$2.23K
F icon
220
Ford
F
$46.7B
$1.09M 0.04%
93,540
+223
+0.2% +$2.59K
CRM icon
221
Salesforce
CRM
$239B
$1.06M 0.04%
7,973
-55
-0.7% -$7.29K
DOW icon
222
Dow Inc
DOW
$17.4B
$1.04M 0.04%
20,592
+617
+3% +$31.1K
FFBC icon
223
First Financial Bancorp
FFBC
$2.5B
$1.02M 0.04%
41,980
– –
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$1.01M 0.04%
7,436
-23
-0.3% -$3.13K
CB icon
225
Chubb
CB
$111B
$976K 0.04%
4,426
+325
+8% +$71.7K
7 8
9
10 11