STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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 +$1.45M
2 +$1.3M
3 +$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

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
$43.7B
$15K ﹤0.01%
222
+174
IDXX icon
227
Idexx Laboratories
IDXX
$52.4B
$14.7K ﹤0.01%
23
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$14.7K ﹤0.01%
191
XEL icon
229
Xcel Energy
XEL
$49.3B
$14.4K ﹤0.01%
179
+161
GM icon
230
General Motors
GM
$70.3B
$14.4K ﹤0.01%
236
+183
DIS icon
231
Walt Disney
DIS
$185B
$14.1K ﹤0.01%
123
-159
ISRG icon
232
Intuitive Surgical
ISRG
$176B
$13.9K ﹤0.01%
31
+10
AFL icon
233
Aflac
AFL
$58.6B
$13.4K ﹤0.01%
+120
CDNS icon
234
Cadence Design Systems
CDNS
$82.2B
$13.3K ﹤0.01%
38
CAH icon
235
Cardinal Health
CAH
$53.9B
$13.3K ﹤0.01%
85
+44
VRT icon
236
Vertiv
VRT
$98.6B
$13.1K ﹤0.01%
+87
PRU icon
237
Prudential Financial
PRU
$34.2B
$13K ﹤0.01%
125
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$12.8K ﹤0.01%
37
+17
ACGL icon
239
Arch Capital
ACGL
$36.3B
$12.7K ﹤0.01%
140
+107
CG icon
240
Carlyle Group
CG
$18.7B
$12.7K ﹤0.01%
202
+161
HPE icon
241
Hewlett Packard
HPE
$29.4B
$12.6K ﹤0.01%
514
+314
PHM icon
242
Pultegroup
PHM
$26.4B
$12.4K ﹤0.01%
94
+64
SLB icon
243
SLB Ltd
SLB
$76.7B
$12.3K ﹤0.01%
358
+69
SSNC icon
244
SS&C Technologies
SSNC
$18.4B
$12.2K ﹤0.01%
+138
PSX icon
245
Phillips 66
PSX
$62.2B
$12K ﹤0.01%
88
+49
SNPS icon
246
Synopsys
SNPS
$81.2B
$11.8K ﹤0.01%
24
ZBH icon
247
Zimmer Biomet
ZBH
$19.5B
$11.8K ﹤0.01%
120
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.6K ﹤0.01%
187
WBD icon
249
Warner Bros
WBD
$70.7B
$11.6K ﹤0.01%
593
+431
KD icon
250
Kyndryl
KD
$2.89B
$10.7K ﹤0.01%
356
+99