STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+0.24%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$313M
AUM Growth
-$68.1M
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
258
New
162
Increased
10
Reduced
69
Closed
2
Top Buys
| 1 |
FTI Consulting
FCN
|
$5.9M |
| 2 |
CB Financial Services
CBFV
|
$961K |
| 3 |
Boeing
BA
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$212K |
| 5 |
Blackrock
BLK
|
$202K |
Top Sells
| 1 |
S&T Bancorp
STBA
|
$14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
Fortinet
FTNT
|
$4.15M |
| 4 |
InterDigital
IDCC
|
$1.84M |
| 5 |
Flex
FLEX
|
$1.61M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 17.06% |
| 3 | Industrials | 16.16% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Anavex Life Sciences
AVXL
$804M
| $1.07K | ﹤0.01% |
+100
| New | +$1.07K |
|
252
FuelCell Energy
FCEL
$89.3M
| $904 | ﹤0.01% |
+100
| New | +$904 |
|
253
Adient
ADNT
$1.99B
| $862 | ﹤0.01% |
+50
| New | +$862 |
|
|
BTC
254
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $251 | ﹤0.01% |
+6
| New | +$251 |
|
255
Organon & Co
OGN
$2.52B
| $149 | ﹤0.01% |
+10
| New | +$149 |
|
256
Transocean
RIG
$2.92B
| $60 | ﹤0.01% |
+16
| New | +$60 |
|
257
CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock
CCNEP
$60.3M
| – | – |
-3,000
| Closed | -$76K |
|
258
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| – | – |
-26,929
| Closed | -$794K |
|