SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $2.99B
1-Year Return 17.78%
This Quarter Return
+6.98%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$3.11B
AUM Growth
+$84.7M
Cap. Flow
-$106M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.75%
Holding
385
New
9
Increased
50
Reduced
256
Closed
12

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$36.8M
2
EXPE icon
Expedia Group
EXPE
$4.5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.83M
4
ASML icon
ASML
ASML
$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.07M

Top Sells

1
NKE icon
Nike
NKE
$14.3M
2
MSFT icon
Microsoft
MSFT
$8.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.76M
4
AAPL icon
Apple
AAPL
$5.88M
5
NEE icon
NextEra Energy, Inc.
NEE
$5.06M

Sector Composition

1 Technology 20.58%
2 Financials 13.43%
3 Healthcare 11.46%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
201
Dominion Energy
D
$49.7B
$1.22M 0.04%
21,112
-2,113
-9% -$122K
SHEL icon
202
Shell
SHEL
$208B
$1.21M 0.04%
18,405
-871
-5% -$57.4K
DFS
203
DELISTED
Discover Financial Services
DFS
$1.2M 0.04%
8,569
-1,413
-14% -$198K
GD icon
204
General Dynamics
GD
$86.8B
$1.19M 0.04%
3,948
-737
-16% -$223K
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.9B
$1.19M 0.04%
2,022
+13
+0.6% +$7.63K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.15M 0.04%
9,865
+126
+1% +$14.7K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.04%
10,256
-9,546
-48% -$1.05M
EL icon
208
Estee Lauder
EL
$32.1B
$1.1M 0.04%
11,071
-62
-0.6% -$6.18K
AMD icon
209
Advanced Micro Devices
AMD
$245B
$1.1M 0.04%
6,722
-478
-7% -$78.4K
ALL icon
210
Allstate
ALL
$53.1B
$1.1M 0.04%
5,776
+292
+5% +$55.4K
SJM icon
211
J.M. Smucker
SJM
$12B
$1.06M 0.03%
8,779
-391
-4% -$47.4K
IAU icon
212
iShares Gold Trust
IAU
$52.6B
$1.05M 0.03%
21,162
– –
LECO icon
213
Lincoln Electric
LECO
$13.5B
$1.04M 0.03%
5,412
-142
-3% -$27.3K
CIVI icon
214
Civitas Resources
CIVI
$3.19B
$1.03M 0.03%
20,292
-14,580
-42% -$739K
DNP icon
215
DNP Select Income Fund
DNP
$3.67B
$1M 0.03%
99,911
-22,014
-18% -$221K
TRV icon
216
Travelers Companies
TRV
$62B
$973K 0.03%
4,154
-83
-2% -$19.4K
GIS icon
217
General Mills
GIS
$27B
$954K 0.03%
12,914
-125
-1% -$9.23K
CF icon
218
CF Industries
CF
$13.7B
$939K 0.03%
10,945
-2,926
-21% -$251K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
$938K 0.03%
10,685
+30
+0.3% +$2.63K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.7B
$937K 0.03%
9,786
+28
+0.3% +$2.68K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$925K 0.03%
11,517
+368
+3% +$29.5K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$922K 0.03%
14,700
-259
-2% -$16.2K
WSO icon
223
Watsco
WSO
$16.6B
$919K 0.03%
1,868
-30
-2% -$14.8K
ICE icon
224
Intercontinental Exchange
ICE
$99.8B
$912K 0.03%
5,679
-200
-3% -$32.1K
CB icon
225
Chubb
CB
$111B
$889K 0.03%
3,084
-216
-7% -$62.3K
7 8
9
10 11