STB
S&T Bank Portfolio holdings
AUM
$329M
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
+$329M
(+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
100
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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.5B
| $3.49K | ﹤0.01% |
124
+11
| +10% | +$309 |
|
327
Kroger
KR
$44.9B
| $3.44K | ﹤0.01% |
48
+21
| +78% | +$1.51K |
|
328
Humana
HUM
$37.7B
| $3.42K | ﹤0.01% |
14
| – | – |
|
329
HEICO Class A
HEI.A
$34.8B
| $3.36K | ﹤0.01% |
+13
| New | +$3.36K |
|
330
Cintas
CTAS
$82.5B
| $3.34K | ﹤0.01% |
15
+8
| +114% | +$1.78K |
|
331
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.33K | ﹤0.01% |
+42
| New | +$3.33K |
|
332
First Solar
FSLR
$21.4B
| $3.31K | ﹤0.01% |
20
| – | – |
|
333
Primerica
PRI
$8.7B
| $3.28K | ﹤0.01% |
12
+6
| +100% | +$1.64K |
|
334
Brookfield Renewable
BEP
$7B
| $3.24K | ﹤0.01% |
127
| – | – |
|
335
Constellation Energy
CEG
$96B
| $3.23K | ﹤0.01% |
10
+4
| +67% | +$1.29K |
|
336
Hilton Worldwide
HLT
$64.7B
| $3.2K | ﹤0.01% |
+12
| New | +$3.2K |
|
337
Joby Aviation
JOBY
$11.2B
| $3.17K | ﹤0.01% |
300
| – | – |
|
338
Pultegroup
PHM
$26.5B
| $3.16K | ﹤0.01% |
30
+15
| +100% | +$1.58K |
|
339
Cloudflare
NET
$71.7B
| $3.13K | ﹤0.01% |
16
-11
| -41% | -$2.15K |
|
340
Hain Celestial
HAIN
$163M
| $3.09K | ﹤0.01% |
2,034
| – | – |
|
341
Alcon
ALC
$38.8B
| $3.09K | ﹤0.01% |
35
| – | – |
|
342
TransDigm Group
TDG
$72B
| $3.04K | ﹤0.01% |
2
+1
| +100% | +$1.52K |
|
343
Arch Capital
ACGL
$34.6B
| $3.01K | ﹤0.01% |
33
+13
| +65% | +$1.18K |
|
344
Rush Enterprises Class B
RUSHB
$4.45B
| $2.99K | ﹤0.01% |
57
+23
| +68% | +$1.21K |
|
345
Dollar General
DG
$24B
| $2.86K | ﹤0.01% |
25
+8
| +47% | +$915 |
|
346
Sysco
SYY
$38.7B
| $2.8K | ﹤0.01% |
37
+20
| +118% | +$1.52K |
|
347
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $2.79K | ﹤0.01% |
140
| – | – |
|
348
CNO Financial Group
CNO
$3.84B
| $2.78K | ﹤0.01% |
+72
| New | +$2.78K |
|
349
Masco
MAS
$15.1B
| $2.77K | ﹤0.01% |
43
| – | – |
|
350
Kinder Morgan
KMI
$59.2B
| $2.73K | ﹤0.01% |
+93
| New | +$2.73K |
|