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
LHX icon
251
L3Harris
LHX
$51.5B
$10.7K ﹤0.01%
35
XYZ
252
Block Inc
XYZ
$39.3B
$10.2K ﹤0.01%
141
+117
NUE icon
253
Nucor
NUE
$36.8B
$10K ﹤0.01%
74
+43
UHS icon
254
Universal Health Services
UHS
$14.9B
$10K ﹤0.01%
+49
VST icon
255
Vistra
VST
$58.3B
$9.99K ﹤0.01%
51
+37
LNC icon
256
Lincoln National
LNC
$7.81B
$9.92K ﹤0.01%
+246
TSM icon
257
TSMC
TSM
$1.51T
$9.78K ﹤0.01%
35
MSTR icon
258
Strategy Inc
MSTR
$52B
$9.67K ﹤0.01%
30
+18
ANET icon
259
Arista Networks
ANET
$160B
$9.62K ﹤0.01%
66
+41
CBSH icon
260
Commerce Bancshares
CBSH
$6.88B
$9.5K ﹤0.01%
159
AIG icon
261
American International
AIG
$41.3B
$9.35K ﹤0.01%
119
+97
TMO icon
262
Thermo Fisher Scientific
TMO
$218B
$9.21K ﹤0.01%
19
+3
EXC icon
263
Exelon
EXC
$45.5B
$9.18K ﹤0.01%
204
+167
CHD icon
264
Church & Dwight Co
CHD
$20.1B
$9.03K ﹤0.01%
103
NVT icon
265
nVent Electric
NVT
$17B
$8.88K ﹤0.01%
90
CFG icon
266
Citizens Financial Group
CFG
$23.5B
$8.82K ﹤0.01%
166
+145
TTC icon
267
Toro Company
TTC
$6.9B
$8.69K ﹤0.01%
114
AZO icon
268
AutoZone
AZO
$63.8B
$8.58K ﹤0.01%
2
+1
LIN icon
269
Linde
LIN
$190B
$8.55K ﹤0.01%
18
+3
OGE icon
270
OGE Energy
OGE
$9.26B
$8.05K ﹤0.01%
174
+39
STAG icon
271
STAG Industrial
STAG
$7.26B
$7.83K ﹤0.01%
222
FDS icon
272
Factset
FDS
$10.4B
$7.74K ﹤0.01%
27
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$28.1B
$7.66K ﹤0.01%
96
THC icon
274
Tenet Healthcare
THC
$19B
$7.51K ﹤0.01%
+37
DHI icon
275
D.R. Horton
DHI
$46.1B
$7.29K ﹤0.01%
43