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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Sells

1 +$1.55M
2 +$1.41M
3 +$1.1M
4
FTNT icon
Fortinet
FTNT
+$681K
5
COR icon
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 Change
in Stake
Capital Flow
LHX icon
251
L3Harris
LHX
$54.1B
$8.78K ﹤0.01%
35
KMX icon
252
CarMax
KMX
$5.06B
$8.74K ﹤0.01%
130
TTC icon
253
Toro Company
TTC
$6.88B
$8.06K ﹤0.01%
114
STAG icon
254
STAG Industrial
STAG
$7.18B
$8.05K ﹤0.01%
222
+185
TSM icon
255
TSMC
TSM
$1.48T
$7.93K ﹤0.01%
35
COP icon
256
ConocoPhillips
COP
$113B
$7.72K ﹤0.01%
86
+70
IRM icon
257
Iron Mountain
IRM
$27B
$7.69K ﹤0.01%
75
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$27.7B
$7.44K ﹤0.01%
96
WMB icon
259
Williams Companies
WMB
$74.5B
$7.22K ﹤0.01%
115
+85
SBAC icon
260
SBA Communications
SBAC
$21B
$7.04K ﹤0.01%
30
LIN icon
261
Linde
LIN
$198B
$7.04K ﹤0.01%
15
+12
CAH icon
262
Cardinal Health
CAH
$48.8B
$6.89K ﹤0.01%
41
SHW icon
263
Sherwin-Williams
SHW
$82.3B
$6.87K ﹤0.01%
20
+12
EMR icon
264
Emerson Electric
EMR
$71.7B
$6.8K ﹤0.01%
51
ETSY icon
265
Etsy
ETSY
$5.64B
$6.72K ﹤0.01%
134
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.65K ﹤0.01%
97
-42
TILE icon
267
Interface
TILE
$1.51B
$6.63K ﹤0.01%
317
NVT icon
268
nVent Electric
NVT
$17.2B
$6.59K ﹤0.01%
90
ARES icon
269
Ares Management
ARES
$32.3B
$6.58K ﹤0.01%
38
+24
ADBE icon
270
Adobe
ADBE
$139B
$6.58K ﹤0.01%
17
+1
RCL icon
271
Royal Caribbean
RCL
$69B
$6.58K ﹤0.01%
21
+14
TMO icon
272
Thermo Fisher Scientific
TMO
$217B
$6.49K ﹤0.01%
16
+3
ECL icon
273
Ecolab
ECL
$73.2B
$6.47K ﹤0.01%
24
+19
HPQ icon
274
HP
HPQ
$22.9B
$6.43K ﹤0.01%
263
-63
NXPI icon
275
NXP Semiconductors
NXPI
$49.6B
$6.34K ﹤0.01%
29