SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11M
3
+$8.51M
4
PM icon
Philip Morris
PM
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$4.97M

Top Sells

1
+$11.8M
2
+$6.66M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.16M
5
ORCL icon
Oracle
ORCL
+$4.58M

Sector Composition

1 Technology 22.68%
2 Financials 13.94%
3 Healthcare 9.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$59B
$1.16M 0.04%
341
WFC icon
202
Wells Fargo
WFC
$243B
$1.15M 0.04%
12,308
+331
EL icon
203
Estee Lauder
EL
$28.1B
$1.14M 0.03%
10,850
TMO icon
204
Thermo Fisher Scientific
TMO
$175B
$1.11M 0.03%
1,910
-26
ELV icon
205
Elevance Health
ELV
$74.9B
$1.08M 0.03%
3,067
-253
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.06M 0.03%
19,778
+23
DNP icon
207
DNP Select Income Fund
DNP
$4.04B
$1.03M 0.03%
103,402
-2,314
D icon
208
Dominion Energy
D
$55B
$1.03M 0.03%
17,549
-637
MU icon
209
Micron Technology
MU
$560B
$1.03M 0.03%
3,597
+101
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$70B
$1.01M 0.03%
8,229
-142
FAST icon
211
Fastenal
FAST
$51.3B
$1M 0.03%
24,996
-406
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$999K 0.03%
36,728
+344
RPM icon
213
RPM International
RPM
$13.4B
$998K 0.03%
9,596
-400
EXR icon
214
Extra Space Storage
EXR
$30B
$977K 0.03%
7,504
-100
VRT icon
215
Vertiv
VRT
$124B
$942K 0.03%
5,813
-37
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$941K 0.03%
14,700
CP icon
217
Canadian Pacific Kansas City
CP
$78B
$927K 0.03%
12,595
-475
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$36.7B
$926K 0.03%
10,464
-6,025
SYY icon
219
Sysco
SYY
$36.6B
$904K 0.03%
12,265
-25
VTR icon
220
Ventas
VTR
$39.8B
$903K 0.03%
11,666
-2,435
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.6B
$892K 0.03%
8,116
-470
HSY icon
222
Hershey
HSY
$38.8B
$866K 0.03%
4,761
-92
VUG icon
223
Vanguard Growth ETF
VUG
$35.4B
$864K 0.03%
10,626
+294
BP icon
224
BP
BP
$119B
$856K 0.03%
24,635
-1,480
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$845K 0.03%
36,135
+5,585
7 8
9
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