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
CTVA icon
301
Corteva
CTVA
$44.6B
$4.4K ﹤0.01%
59
ITT icon
302
ITT
ITT
$14.4B
$4.39K ﹤0.01%
+28
SCHW icon
303
Charles Schwab
SCHW
$168B
$4.38K ﹤0.01%
48
+32
SPG icon
304
Simon Property Group
SPG
$59.7B
$4.34K ﹤0.01%
+27
TTD icon
305
Trade Desk
TTD
$20.3B
$4.25K ﹤0.01%
+59
CPRT icon
306
Copart
CPRT
$39.8B
$4.22K ﹤0.01%
86
+32
NOW icon
307
ServiceNow
NOW
$176B
$4.11K ﹤0.01%
+4
HPE icon
308
Hewlett Packard
HPE
$30.1B
$4.09K ﹤0.01%
200
MS icon
309
Morgan Stanley
MS
$260B
$4.08K ﹤0.01%
+29
ROST icon
310
Ross Stores
ROST
$52.2B
$4.08K ﹤0.01%
32
+22
WDAY icon
311
Workday
WDAY
$61.6B
$4.08K ﹤0.01%
+17
NUE icon
312
Nucor
NUE
$33.8B
$4.02K ﹤0.01%
31
+21
LEN icon
313
Lennar Class A
LEN
$30.9B
$3.98K ﹤0.01%
36
+24
LGIH icon
314
LGI Homes
LGIH
$1.13B
$3.97K ﹤0.01%
77
CNI icon
315
Canadian National Railway
CNI
$59.2B
$3.95K ﹤0.01%
38
CAT icon
316
Caterpillar
CAT
$260B
$3.88K ﹤0.01%
+10
ACES icon
317
ALPS Clean Energy ETF
ACES
$107M
$3.87K ﹤0.01%
150
HRL icon
318
Hormel Foods
HRL
$12.5B
$3.81K ﹤0.01%
126
+8
AZO icon
319
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
+1
REGN icon
320
Regeneron Pharmaceuticals
REGN
$72.9B
$3.67K ﹤0.01%
+7
MBC icon
321
MasterBrand
MBC
$1.29B
$3.67K ﹤0.01%
336
-479
AVB icon
322
AvalonBay Communities
AVB
$25.2B
$3.66K ﹤0.01%
18
+12
CZR icon
323
Caesars Entertainment
CZR
$4.04B
$3.63K ﹤0.01%
+128
TT icon
324
Trane Technologies
TT
$92.7B
$3.5K ﹤0.01%
+8
CBOE icon
325
Cboe Global Markets
CBOE
$27B
$3.5K ﹤0.01%
15
+9