Stock Yards Bank & Trust CO ETFs

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EEMV Ishares Msci Emerging Markets	$0	$921,000 0.03% of portfolio	14,700	Q3 2024 Reduced 1.73%
XLV Select Sector Spdr Fund Health	$0	$802,000 0.03% of portfolio	5,213	Q3 2024 Reduced 23.55%
IWV Ishares Russell 3000 ETF	$0	$794,000 0.03% of portfolio	2,432	Q3 2024 Reduced 14.12%
DFAI Dimensional ETF Tr	$0	$736,000 0.02% of portfolio	23,161	Q2 2024 Reduced 12.99%
IVE Ishares S&P 500 Value ETF	$0	$713,000 0.02% of portfolio	3,617	Q3 2024 Reduced 49.31%
VUG Vanguard Growth ETF	$0	$709,000 0.02% of portfolio	1,847	Q3 2024 Added 3.13%
XLI Industrial Sector Spdr	$0	$708,000 0.02% of portfolio	5,228	Q3 2024 Added 1.77%
IWB Ishares Tr Russell 1000 ETF	$0	$667,000 0.02% of portfolio	2,122	Q3 2024 Added 35.76%
XLU Utilities Sector Spdr	$0	$631,000 0.02% of portfolio	7,818	Q3 2024 Reduced 6.68%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$617,000 0.02% of portfolio	25,945	Q4 2023 Added 37.49%
XLY Select Sector Spdr Consumer Di	$0	$573,000 0.02% of portfolio	2,862	Q3 2024 Reduced 31.43%
EMB Ishares Tr	$0	$571,000 0.02% of portfolio	6,103	Q3 2024 Reduced 4.28%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$568,000 0.02% of portfolio	11,705	Q4 2023 Added 84.24%
XLRE Select Sector Spdr Tr Real Est	$0	$518,000 0.02% of portfolio	11,603	Q3 2024 Added 2.38%
ACWI Ishares Msci Acwi ETF	$0	$502,000 0.02% of portfolio	4,200	Q1 2023 Reduced 10.64%
DLN Wisdomtree Tr U.S Largecap Div	$0	$489,000 0.02% of portfolio	6,230	Q1 2024 Reduced 13.11%
XLC Select Sector Spdr Tr Communic	$0	$423,000 0.01% of portfolio	4,686	Q3 2024 Reduced 15.12%
ESGU Ishares Trust Ishares Esg Awar	$0	$412,000 0.01% of portfolio	3,269	Q3 2022 New
IJS Ishares S&P Smallcap 600 Value	$0	$401,000 0.01% of portfolio	3,732	Q4 2023 Reduced 1.11%
JEPI J P Morgan Exchange Traded Fd	$0	$398,000 0.01% of portfolio	6,689	Q3 2024 Added 1.3%
HYG Ishares Tr	$0	$378,000 0.01% of portfolio	4,719	Q3 2024 Reduced 10.83%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$352,000 0.01% of portfolio	832	Q3 2024 Reduced 4.15%
SPHQ Invesco Exchange Traded Fd Tr	$0	$302,000 0.01% of portfolio	4,495	Q1 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$293,000 0.01% of portfolio	2,371	Q3 2024 Reduced 25.46%
VV Vanguard Large Cap ETF	$0	$284,000 0.01% of portfolio	1,080	Q1 2023 Reduced 97.82%
VTV Vanguard Value ETF	$0	$282,000 0.01% of portfolio	1,616	Q3 2024 Reduced 15.53%
SPGP Invesco Exchange Traded Fd Tr	$0	$282,000 0.01% of portfolio	2,700	Q1 2023 New
DGRO Ishares Core Dividend Growth E	$0	$278,000 0.01% of portfolio	4,436	Q3 2024 Reduced 9.21%
QUAL Ishares Msci Usa Quality Facto	$0	$273,000 0.01% of portfolio	1,523	Q3 2024 Added 4.89%
IEI Ishares Barclays 3 7 Yr Treas	$0	$266,000 0.01% of portfolio	2,228	Q3 2024 Added 18.64%
SPYG Spdr Portfolio	$0	$237,000 0.01% of portfolio	2,861	Q1 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$237,000 0.01% of portfolio	2,990	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$236,000 0.01% of portfolio	1,877	Q2 2024 Reduced 5.06%
XLF Financial Sector Spdr	$0	$232,000 0.01% of portfolio	5,122	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$223,000 0.01% of portfolio	1,022	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$214,000 0.01% of portfolio	931	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$202,000 0.01% of portfolio	3,212	Q3 2024 New

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