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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $8.78K | ﹤0.01% |
35
| – | – |
|
252
CarMax
KMX
$9.14B
| $8.74K | ﹤0.01% |
130
| – | – |
|
253
Toro Company
TTC
$8.08B
| $8.06K | ﹤0.01% |
114
| – | – |
|
254
STAG Industrial
STAG
$6.92B
| $8.05K | ﹤0.01% |
222
+185
| +500% | +$6.71K |
|
255
TSMC
TSM
$1.27T
| $7.93K | ﹤0.01% |
35
| – | – |
|
256
ConocoPhillips
COP
$116B
| $7.72K | ﹤0.01% |
86
+70
| +438% | +$6.28K |
|
257
Iron Mountain
IRM
$27.2B
| $7.69K | ﹤0.01% |
75
| – | – |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.44K | ﹤0.01% |
96
| – | – |
|
259
Williams Companies
WMB
$69.6B
| $7.22K | ﹤0.01% |
115
+85
| +283% | +$5.34K |
|
260
SBA Communications
SBAC
$21.3B
| $7.05K | ﹤0.01% |
30
| – | – |
|
261
Linde
LIN
$220B
| $7.04K | ﹤0.01% |
15
+12
| +400% | +$5.63K |
|
262
Cardinal Health
CAH
$35.6B
| $6.89K | ﹤0.01% |
41
| – | – |
|
263
Sherwin-Williams
SHW
$93.9B
| $6.87K | ﹤0.01% |
20
+12
| +150% | +$4.12K |
|
264
Emerson Electric
EMR
$74.8B
| $6.8K | ﹤0.01% |
51
| – | – |
|
265
Etsy
ETSY
$5.34B
| $6.72K | ﹤0.01% |
134
| – | – |
|
266
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $6.65K | ﹤0.01% |
97
-42
| -30% | -$2.88K |
|
267
Interface
TILE
$1.64B
| $6.64K | ﹤0.01% |
317
| – | – |
|
268
nVent Electric
NVT
$14.8B
| $6.59K | ﹤0.01% |
90
| – | – |
|
269
Ares Management
ARES
$38.9B
| $6.58K | ﹤0.01% |
38
+24
| +171% | +$4.16K |
|
270
Adobe
ADBE
$148B
| $6.58K | ﹤0.01% |
17
+1
| +6% | +$387 |
|
271
Royal Caribbean
RCL
$95.7B
| $6.58K | ﹤0.01% |
21
+14
| +200% | +$4.38K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $6.49K | ﹤0.01% |
16
+3
| +23% | +$1.22K |
|
273
Ecolab
ECL
$77.9B
| $6.47K | ﹤0.01% |
24
+19
| +380% | +$5.12K |
|
274
HP
HPQ
$27.4B
| $6.43K | ﹤0.01% |
263
-63
| -19% | -$1.54K |
|
275
NXP Semiconductors
NXPI
$57B
| $6.34K | ﹤0.01% |
29
| – | – |
|