STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$2.13M
2 +$1.42M
3 +$1.21M
4
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
Corcept Therapeutics
CORT
+$1.14M

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
226
Kroger
KR
$44.1B
$15K ﹤0.01%
222
+174
IDXX icon
227
Idexx Laboratories
IDXX
$58.5B
$14.7K ﹤0.01%
23
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$14.7K ﹤0.01%
191
XEL icon
229
Xcel Energy
XEL
$46.7B
$14.4K ﹤0.01%
179
+161
GM icon
230
General Motors
GM
$68.5B
$14.4K ﹤0.01%
236
+183
DIS icon
231
Walt Disney
DIS
$188B
$14.1K ﹤0.01%
123
-159
ISRG icon
232
Intuitive Surgical
ISRG
$201B
$13.9K ﹤0.01%
31
+10
AFL icon
233
Aflac
AFL
$57B
$13.4K ﹤0.01%
+120
CDNS icon
234
Cadence Design Systems
CDNS
$86.2B
$13.3K ﹤0.01%
38
CAH icon
235
Cardinal Health
CAH
$48.6B
$13.3K ﹤0.01%
85
+44
VRT icon
236
Vertiv
VRT
$69.2B
$13.1K ﹤0.01%
+87
PRU icon
237
Prudential Financial
PRU
$37.7B
$13K ﹤0.01%
125
SHW icon
238
Sherwin-Williams
SHW
$83.5B
$12.8K ﹤0.01%
37
+17
ACGL icon
239
Arch Capital
ACGL
$33.6B
$12.7K ﹤0.01%
140
+107
CG icon
240
Carlyle Group
CG
$19.6B
$12.7K ﹤0.01%
202
+161
HPE icon
241
Hewlett Packard
HPE
$29B
$12.6K ﹤0.01%
514
+314
PHM icon
242
Pultegroup
PHM
$24.6B
$12.4K ﹤0.01%
94
+64
SLB icon
243
SLB Ltd
SLB
$54.1B
$12.3K ﹤0.01%
358
+69
SSNC icon
244
SS&C Technologies
SSNC
$20.9B
$12.2K ﹤0.01%
+138
PSX icon
245
Phillips 66
PSX
$55.7B
$12K ﹤0.01%
88
+49
SNPS icon
246
Synopsys
SNPS
$83.2B
$11.8K ﹤0.01%
24
ZBH icon
247
Zimmer Biomet
ZBH
$18.8B
$11.8K ﹤0.01%
120
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$8.51B
$11.6K ﹤0.01%
187
WBD icon
249
Warner Bros
WBD
$61.2B
$11.6K ﹤0.01%
593
+431
KD icon
250
Kyndryl
KD
$5.85B
$10.7K ﹤0.01%
356
+99