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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.5B
| $4.35K | ﹤0.01% |
24
| – | – |
|
277
Danaher
DHR
$139B
| $4.1K | ﹤0.01% |
+20
| New | +$4.1K |
|
278
Edwards Lifesciences
EW
$46.9B
| $3.84K | ﹤0.01% |
+53
| New | +$3.84K |
|
279
OGE Energy
OGE
$8.82B
| $3.82K | ﹤0.01% |
+83
| New | +$3.82K |
|
280
Boston Scientific
BSX
$160B
| $3.73K | ﹤0.01% |
+37
| New | +$3.73K |
|
281
Corteva
CTVA
$49.2B
| $3.71K | ﹤0.01% |
59
| – | – |
|
282
Humana
HUM
$32.8B
| $3.7K | ﹤0.01% |
+14
| New | +$3.7K |
|
283
Canadian National Railway
CNI
$58.2B
| $3.7K | ﹤0.01% |
+38
| New | +$3.7K |
|
284
Hormel Foods
HRL
$14B
| $3.65K | ﹤0.01% |
118
| – | – |
|
285
ALPS Clean Energy ETF
ACES
$91.1M
| $3.44K | ﹤0.01% |
+150
| New | +$3.44K |
|
286
Alcon
ALC
$39B
| $3.32K | ﹤0.01% |
+35
| New | +$3.32K |
|
287
Hewlett Packard
HPE
$31.5B
| $3.09K | ﹤0.01% |
200
| – | – |
|
288
Copart
CPRT
$46.5B
| $3.06K | ﹤0.01% |
+54
| New | +$3.06K |
|
289
Cloudflare
NET
$76.2B
| $3.04K | ﹤0.01% |
+27
| New | +$3.04K |
|
290
Masco
MAS
$15.4B
| $2.99K | ﹤0.01% |
43
| – | – |
|
291
Brookfield Renewable
BEP
$7.15B
| $2.81K | ﹤0.01% |
+127
| New | +$2.81K |
|
292
Sherwin-Williams
SHW
$90.1B
| $2.79K | ﹤0.01% |
+8
| New | +$2.79K |
|
293
Carlyle Group
CG
$23B
| $2.75K | ﹤0.01% |
+63
| New | +$2.75K |
|
294
Travelers Companies
TRV
$61.6B
| $2.65K | ﹤0.01% |
10
| – | – |
|
295
First Solar
FSLR
$21.8B
| $2.53K | ﹤0.01% |
+20
| New | +$2.53K |
|
296
Coca-Cola
KO
$292B
| $2.51K | ﹤0.01% |
+35
| New | +$2.51K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $2.46K | ﹤0.01% |
220
| – | – |
|
298
Applovin
APP
$189B
| $2.39K | ﹤0.01% |
+9
| New | +$2.39K |
|
299
Vistra
VST
$65.7B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
300
lululemon athletica
LULU
$19.6B
| $2.26K | ﹤0.01% |
+8
| New | +$2.26K |
|