STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$1.55M |
| 2 |
Corcept Therapeutics
CORT
|
$1.41M |
| 3 |
Flex
FLEX
|
$1.1M |
| 4 |
Fortinet
FTNT
|
$681K |
| 5 |
Cencora
COR
|
$644K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $12.8K | ﹤0.01% |
47
+16
| +52% | +$4.36K |
|
227
Coca-Cola
KO
$292B
| $12.7K | ﹤0.01% |
179
+144
| +411% | +$10.2K |
|
228
Crown Castle
CCI
$41.9B
| $12.4K | ﹤0.01% |
121
+50
| +70% | +$5.14K |
|
229
Ormat Technologies
ORA
$5.51B
| $12.4K | ﹤0.01% |
148
| – | – |
|
230
Idexx Laboratories
IDXX
$51.4B
| $12.3K | ﹤0.01% |
+23
| New | +$12.3K |
|
231
Synopsys
SNPS
$111B
| $12.3K | ﹤0.01% |
+24
| New | +$12.3K |
|
232
Factset
FDS
$14B
| $12.1K | ﹤0.01% |
27
| – | – |
|
233
Macy's
M
$4.64B
| $12K | ﹤0.01% |
1,030
| – | – |
|
234
Palantir
PLTR
$363B
| $11.7K | ﹤0.01% |
86
+61
| +244% | +$8.32K |
|
235
Cadence Design Systems
CDNS
$95.6B
| $11.7K | ﹤0.01% |
+38
| New | +$11.7K |
|
236
Intuitive Surgical
ISRG
$167B
| $11.4K | ﹤0.01% |
21
+5
| +31% | +$2.72K |
|
237
VF Corp
VFC
$5.86B
| $11.3K | ﹤0.01% |
965
| – | – |
|
238
Invesco Solar ETF
TAN
$765M
| $11.1K | ﹤0.01% |
325
| – | – |
|
239
iShare MSCI Eurozone ETF
EZU
$7.85B
| $11.1K | ﹤0.01% |
187
| – | – |
|
240
Zimmer Biomet
ZBH
$20.9B
| $10.9K | ﹤0.01% |
120
| – | – |
|
241
Arrowhead Research
ARWR
$4.02B
| $10.8K | ﹤0.01% |
686
| – | – |
|
242
Kyndryl
KD
$7.57B
| $10.8K | ﹤0.01% |
257
-20
| -7% | -$839 |
|
243
Fidelity National Information Services
FIS
$35.9B
| $10.7K | ﹤0.01% |
132
+68
| +106% | +$5.54K |
|
244
CME Group
CME
$94.4B
| $10.5K | ﹤0.01% |
+38
| New | +$10.5K |
|
|
JKS
245
JinkoSolar
JKS
$1.32B
| $10.4K | ﹤0.01% |
491
| – | – |
|
246
Church & Dwight Co
CHD
$23.3B
| $9.9K | ﹤0.01% |
103
| – | – |
|
247
Commerce Bancshares
CBSH
$8.08B
| $9.89K | ﹤0.01% |
159
| – | – |
|
248
Schlumberger
SLB
$53.4B
| $9.77K | ﹤0.01% |
289
+89
| +45% | +$3.01K |
|
249
Mondelez International
MDLZ
$79.9B
| $9.04K | ﹤0.01% |
134
+39
| +41% | +$2.63K |
|
250
Prologis
PLD
$105B
| $8.83K | ﹤0.01% |
84
-13
| -13% | -$1.37K |
|