STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
$1.42M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
InterDigital
IDCC
|
$1.32M |
| 5 |
S&T Bancorp
STBA
|
$524K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $7.33K | ﹤0.01% |
35
| – | – |
|
252
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.74K | ﹤0.01% |
96
| – | – |
|
253
TG Therapeutics
TGTX
$5.14B
| $6.7K | ﹤0.01% |
+170
| New | +$6.7K |
|
254
SBA Communications
SBAC
$20.5B
| $6.6K | ﹤0.01% |
+30
| New | +$6.6K |
|
255
Thermo Fisher Scientific
TMO
$184B
| $6.47K | ﹤0.01% |
13
+4
| +44% | +$1.99K |
|
256
Iron Mountain
IRM
$27.3B
| $6.45K | ﹤0.01% |
+75
| New | +$6.45K |
|
257
Mondelez International
MDLZ
$80.1B
| $6.45K | ﹤0.01% |
+95
| New | +$6.45K |
|
258
Etsy
ETSY
$5.77B
| $6.32K | ﹤0.01% |
+134
| New | +$6.32K |
|
259
Interface
TILE
$1.64B
| $6.29K | ﹤0.01% |
+317
| New | +$6.29K |
|
260
Adobe
ADBE
$152B
| $6.14K | ﹤0.01% |
+16
| New | +$6.14K |
|
261
DoorDash
DASH
$107B
| $6.03K | ﹤0.01% |
+33
| New | +$6.03K |
|
262
TSMC
TSM
$1.28T
| $5.81K | ﹤0.01% |
35
| – | – |
|
263
Cardinal Health
CAH
$35.9B
| $5.65K | ﹤0.01% |
+41
| New | +$5.65K |
|
264
Emerson Electric
EMR
$74.7B
| $5.59K | ﹤0.01% |
51
| – | – |
|
265
Nike
NKE
$110B
| $5.59K | ﹤0.01% |
88
-112
| -56% | -$7.11K |
|
266
MillerKnoll
MLKN
$1.44B
| $5.55K | ﹤0.01% |
+290
| New | +$5.55K |
|
267
NXP Semiconductors
NXPI
$56.9B
| $5.51K | ﹤0.01% |
29
| – | – |
|
268
D.R. Horton
DHI
$54.9B
| $5.47K | ﹤0.01% |
43
| – | – |
|
269
Philips
PHG
$26.5B
| $5.39K | ﹤0.01% |
+221
| New | +$5.39K |
|
270
LGI Homes
LGIH
$1.53B
| $5.12K | ﹤0.01% |
+77
| New | +$5.12K |
|
271
Moderna
MRNA
$9.66B
| $4.99K | ﹤0.01% |
+176
| New | +$4.99K |
|
272
Fidelity National Information Services
FIS
$36B
| $4.78K | ﹤0.01% |
+64
| New | +$4.78K |
|
273
nVent Electric
NVT
$14.9B
| $4.72K | ﹤0.01% |
90
| – | – |
|
274
Otis Worldwide
OTIS
$34.3B
| $4.64K | ﹤0.01% |
45
| – | – |
|
275
M&T Bank
MTB
$31.1B
| $4.47K | ﹤0.01% |
25
| – | – |
|