STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$1.55M |
| 2 |
Corcept Therapeutics
CORT
|
$1.41M |
| 3 |
Flex
FLEX
|
$1.1M |
| 4 |
Fortinet
FTNT
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49B
| $4.4K | ﹤0.01% |
59
| – | – |
|
302
ITT
ITT
$13.4B
| $4.39K | ﹤0.01% |
+28
| New | +$4.39K |
|
303
Charles Schwab
SCHW
$168B
| $4.38K | ﹤0.01% |
48
+32
| +200% | +$2.92K |
|
304
Simon Property Group
SPG
$59.5B
| $4.34K | ﹤0.01% |
+27
| New | +$4.34K |
|
305
Trade Desk
TTD
$25.4B
| $4.25K | ﹤0.01% |
+59
| New | +$4.25K |
|
306
Copart
CPRT
$46.8B
| $4.22K | ﹤0.01% |
86
+32
| +59% | +$1.57K |
|
307
ServiceNow
NOW
$190B
| $4.11K | ﹤0.01% |
+4
| New | +$4.11K |
|
308
Hewlett Packard
HPE
$31B
| $4.09K | ﹤0.01% |
200
| – | – |
|
309
Morgan Stanley
MS
$237B
| $4.09K | ﹤0.01% |
+29
| New | +$4.09K |
|
310
Ross Stores
ROST
$49.4B
| $4.08K | ﹤0.01% |
32
+22
| +220% | +$2.81K |
|
311
Workday
WDAY
$61.9B
| $4.08K | ﹤0.01% |
+17
| New | +$4.08K |
|
312
Nucor
NUE
$33.7B
| $4.02K | ﹤0.01% |
31
+21
| +210% | +$2.72K |
|
313
Lennar Class A
LEN
$36.9B
| $3.98K | ﹤0.01% |
36
+24
| +200% | +$2.66K |
|
314
LGI Homes
LGIH
$1.55B
| $3.97K | ﹤0.01% |
77
| – | – |
|
315
Canadian National Railway
CNI
$60.3B
| $3.95K | ﹤0.01% |
38
| – | – |
|
316
Caterpillar
CAT
$199B
| $3.88K | ﹤0.01% |
+10
| New | +$3.88K |
|
317
ALPS Clean Energy ETF
ACES
$96.7M
| $3.87K | ﹤0.01% |
150
| – | – |
|
318
Hormel Foods
HRL
$14.1B
| $3.81K | ﹤0.01% |
126
+8
| +7% | +$242 |
|
319
AutoZone
AZO
$70.4B
| $3.71K | ﹤0.01% |
+1
| New | +$3.71K |
|
320
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.68K | ﹤0.01% |
+7
| New | +$3.68K |
|
321
MasterBrand
MBC
$1.71B
| $3.67K | ﹤0.01% |
336
-479
| -59% | -$5.24K |
|
322
AvalonBay Communities
AVB
$27.8B
| $3.66K | ﹤0.01% |
18
+12
| +200% | +$2.44K |
|
323
Caesars Entertainment
CZR
$5.45B
| $3.63K | ﹤0.01% |
+128
| New | +$3.63K |
|
324
Trane Technologies
TT
$92.3B
| $3.5K | ﹤0.01% |
+8
| New | +$3.5K |
|
325
Cboe Global Markets
CBOE
$24.3B
| $3.5K | ﹤0.01% |
15
+9
| +150% | +$2.1K |
|