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
WFC icon
276
Wells Fargo
WFC
$273B
$6.25K ﹤0.01%
78
+47
TGTX icon
277
TG Therapeutics
TGTX
$4.85B
$6.12K ﹤0.01%
170
OGE icon
278
OGE Energy
OGE
$9B
$5.99K ﹤0.01%
135
+52
BSX icon
279
Boston Scientific
BSX
$131B
$5.91K ﹤0.01%
55
+18
AXON icon
280
Axon Enterprise
AXON
$50.5B
$5.8K ﹤0.01%
+7
MLKN icon
281
MillerKnoll
MLKN
$1.32B
$5.63K ﹤0.01%
290
CRWD icon
282
CrowdStrike
CRWD
$114B
$5.6K ﹤0.01%
+11
DHI icon
283
D.R. Horton
DHI
$45.4B
$5.54K ﹤0.01%
43
HIW icon
284
Highwoods Properties
HIW
$3.03B
$5.16K ﹤0.01%
166
+101
PHG icon
285
Philips
PHG
$28.1B
$5.08K ﹤0.01%
212
-9
OTIS icon
286
Otis Worldwide
OTIS
$35.1B
$5.05K ﹤0.01%
51
+6
WAB icon
287
Wabtec
WAB
$39.3B
$5.02K ﹤0.01%
24
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$47.5B
$4.89K ﹤0.01%
15
+9
MRNA icon
289
Moderna
MRNA
$16.3B
$4.86K ﹤0.01%
176
MTB icon
290
M&T Bank
MTB
$32.6B
$4.85K ﹤0.01%
25
MSTR icon
291
Strategy Inc
MSTR
$50.3B
$4.85K ﹤0.01%
+12
NKE icon
292
Nike
NKE
$95.3B
$4.76K ﹤0.01%
67
-21
EW icon
293
Edwards Lifesciences
EW
$48.9B
$4.69K ﹤0.01%
60
+7
NEM icon
294
Newmont
NEM
$125B
$4.66K ﹤0.01%
80
+54
PSX icon
295
Phillips 66
PSX
$55.7B
$4.65K ﹤0.01%
39
+29
ORI icon
296
Old Republic International
ORI
$10.6B
$4.65K ﹤0.01%
121
+88
NDAQ icon
297
Nasdaq
NDAQ
$57.7B
$4.65K ﹤0.01%
52
+33
ADSK icon
298
Autodesk
ADSK
$56.3B
$4.64K ﹤0.01%
+15
BX icon
299
Blackstone
BX
$126B
$4.49K ﹤0.01%
+30
WELL icon
300
Welltower
WELL
$131B
$4.46K ﹤0.01%
29
+19