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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Sells

1 +$1.55M
2 +$1.41M
3 +$1.1M
4
FTNT icon
Fortinet
FTNT
+$681K
5
COR icon
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 Change
in Stake
Capital Flow
CRM icon
226
Salesforce
CRM
$232B
$12.8K ﹤0.01%
47
+16
KO icon
227
Coca-Cola
KO
$306B
$12.7K ﹤0.01%
179
+144
CCI icon
228
Crown Castle
CCI
$39.9B
$12.4K ﹤0.01%
121
+50
ORA icon
229
Ormat Technologies
ORA
$6.6B
$12.4K ﹤0.01%
148
IDXX icon
230
Idexx Laboratories
IDXX
$55.1B
$12.3K ﹤0.01%
+23
SNPS icon
231
Synopsys
SNPS
$72.4B
$12.3K ﹤0.01%
+24
FDS icon
232
Factset
FDS
$10.2B
$12.1K ﹤0.01%
27
M icon
233
Macy's
M
$5.37B
$12K ﹤0.01%
1,030
PLTR icon
234
Palantir
PLTR
$415B
$11.7K ﹤0.01%
86
+61
CDNS icon
235
Cadence Design Systems
CDNS
$85.7B
$11.7K ﹤0.01%
+38
ISRG icon
236
Intuitive Surgical
ISRG
$195B
$11.4K ﹤0.01%
21
+5
VFC icon
237
VF Corp
VFC
$5.85B
$11.3K ﹤0.01%
965
TAN icon
238
Invesco Solar ETF
TAN
$868M
$11.1K ﹤0.01%
325
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$8.06B
$11.1K ﹤0.01%
187
ZBH icon
240
Zimmer Biomet
ZBH
$17.8B
$10.9K ﹤0.01%
120
ARWR icon
241
Arrowhead Research
ARWR
$5.7B
$10.8K ﹤0.01%
686
KD icon
242
Kyndryl
KD
$5.88B
$10.8K ﹤0.01%
257
-20
FIS icon
243
Fidelity National Information Services
FIS
$33.3B
$10.7K ﹤0.01%
132
+68
CME icon
244
CME Group
CME
$103B
$10.5K ﹤0.01%
+38
JKS
245
JinkoSolar
JKS
$1.4B
$10.4K ﹤0.01%
491
CHD icon
246
Church & Dwight Co
CHD
$20.2B
$9.9K ﹤0.01%
103
CBSH icon
247
Commerce Bancshares
CBSH
$7.09B
$9.88K ﹤0.01%
159
SLB icon
248
SLB Ltd
SLB
$55.2B
$9.77K ﹤0.01%
289
+89
MDLZ icon
249
Mondelez International
MDLZ
$73.4B
$9.04K ﹤0.01%
134
+39
PLD icon
250
Prologis
PLD
$114B
$8.83K ﹤0.01%
84
-13