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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $2.26K | ﹤0.01% |
+8
| New | +$2.26K |
|
302
DexCom
DXCM
$30.7B
| $2.25K | ﹤0.01% |
+33
| New | +$2.25K |
|
|
XYZ
303
Block, Inc.
XYZ
$46B
| $2.23K | ﹤0.01% |
+41
| New | +$2.23K |
|
304
Wells Fargo
WFC
$259B
| $2.23K | ﹤0.01% |
+31
| New | +$2.23K |
|
305
Carnival Corp
CCL
$42.8B
| $2.21K | ﹤0.01% |
+113
| New | +$2.21K |
|
306
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.2K | ﹤0.01% |
+140
| New | +$2.2K |
|
307
Spotify
SPOT
$148B
| $2.2K | ﹤0.01% |
+4
| New | +$2.2K |
|
308
Palantir
PLTR
$385B
| $2.11K | ﹤0.01% |
+25
| New | +$2.11K |
|
309
Ares Management
ARES
$38.4B
| $2.05K | ﹤0.01% |
+14
| New | +$2.05K |
|
310
ASML
ASML
$317B
| $1.99K | ﹤0.01% |
3
| – | – |
|
311
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.96K | ﹤0.01% |
30
| – | – |
|
312
Highwoods Properties
HIW
$3.44B
| $1.93K | ﹤0.01% |
+65
| New | +$1.93K |
|
313
Honda
HMC
$45.2B
| $1.93K | ﹤0.01% |
+71
| New | +$1.93K |
|
314
Arch Capital
ACGL
$33.4B
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
315
Rush Enterprises Class B
RUSHB
$4.49B
| $1.92K | ﹤0.01% |
+34
| New | +$1.92K |
|
316
Newell Brands
NWL
$2.61B
| $1.86K | ﹤0.01% |
+300
| New | +$1.86K |
|
317
Citigroup
C
$179B
| $1.85K | ﹤0.01% |
26
| – | – |
|
318
Kroger
KR
$44.7B
| $1.83K | ﹤0.01% |
+27
| New | +$1.83K |
|
319
Joby Aviation
JOBY
$11.5B
| $1.81K | ﹤0.01% |
300
| – | – |
|
320
Williams Companies
WMB
$70.3B
| $1.79K | ﹤0.01% |
+30
| New | +$1.79K |
|
321
Fiserv
FI
$74.2B
| $1.77K | ﹤0.01% |
+8
| New | +$1.77K |
|
322
Primerica
PRI
$8.79B
| $1.71K | ﹤0.01% |
+6
| New | +$1.71K |
|
323
ConocoPhillips
COP
$115B
| $1.68K | ﹤0.01% |
+16
| New | +$1.68K |
|
324
Vaxcyte
PCVX
$4.25B
| $1.62K | ﹤0.01% |
+43
| New | +$1.62K |
|
325
Whirlpool
WHR
$5.24B
| $1.62K | ﹤0.01% |
+18
| New | +$1.62K |
|