STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
$1.42M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
InterDigital
IDCC
|
$1.32M |
| 5 |
S&T Bancorp
STBA
|
$524K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $11.3K | ﹤0.01% |
+385
| New | +$11.3K |
|
227
Prudential Financial
PRU
$37.2B
| $11.2K | ﹤0.01% |
100
| – | – |
|
228
Prologis
PLD
$105B
| $10.8K | ﹤0.01% |
97
+39
| +67% | +$4.36K |
|
229
Banco Santander
SAN
$145B
| $10.7K | ﹤0.01% |
+1,600
| New | +$10.7K |
|
230
Norfolk Southern
NSC
$61.8B
| $10.7K | ﹤0.01% |
+45
| New | +$10.7K |
|
231
MasterBrand
MBC
$1.7B
| $10.6K | ﹤0.01% |
815
| – | – |
|
232
Lam Research
LRCX
$133B
| $10.6K | ﹤0.01% |
146
+16
| +12% | +$1.16K |
|
233
Ormat Technologies
ORA
$5.48B
| $10.5K | ﹤0.01% |
+148
| New | +$10.5K |
|
234
CarMax
KMX
$9.21B
| $10.1K | ﹤0.01% |
130
| – | – |
|
235
iShare MSCI Eurozone ETF
EZU
$7.92B
| $9.96K | ﹤0.01% |
187
| – | – |
|
236
Invesco Solar ETF
TAN
$753M
| $9.9K | ﹤0.01% |
+325
| New | +$9.9K |
|
237
Commerce Bancshares
CBSH
$8.11B
| $9.9K | ﹤0.01% |
159
-1
| -0.6% | -$62 |
|
|
JKS
238
JinkoSolar
JKS
$1.29B
| $9.15K | ﹤0.01% |
+491
| New | +$9.15K |
|
239
HP
HPQ
$27.4B
| $9.03K | ﹤0.01% |
326
+63
| +24% | +$1.74K |
|
240
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $8.77K | ﹤0.01% |
139
+42
| +43% | +$2.65K |
|
241
Arrowhead Research
ARWR
$3.76B
| $8.74K | ﹤0.01% |
+686
| New | +$8.74K |
|
242
C.H. Robinson
CHRW
$14.9B
| $8.7K | ﹤0.01% |
85
| – | – |
|
243
Kyndryl
KD
$7.66B
| $8.7K | ﹤0.01% |
277
+1
| +0.4% | +$31 |
|
244
Hain Celestial
HAIN
$168M
| $8.44K | ﹤0.01% |
+2,034
| New | +$8.44K |
|
245
Schlumberger
SLB
$53.4B
| $8.36K | ﹤0.01% |
200
| – | – |
|
246
Salesforce
CRM
$240B
| $8.32K | ﹤0.01% |
31
-5
| -14% | -$1.34K |
|
247
Toro Company
TTC
$7.96B
| $8.29K | ﹤0.01% |
114
| – | – |
|
248
Intuitive Surgical
ISRG
$168B
| $7.92K | ﹤0.01% |
+16
| New | +$7.92K |
|
249
Crown Castle
CCI
$40.9B
| $7.4K | ﹤0.01% |
+71
| New | +$7.4K |
|
250
Capital One
COF
$141B
| $7.35K | ﹤0.01% |
41
| – | – |
|