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
CCL icon
326
Carnival Corp
CCL
$38.6B
$3.49K ﹤0.01%
124
+11
KR icon
327
Kroger
KR
$39.5B
$3.44K ﹤0.01%
48
+21
HUM icon
328
Humana
HUM
$34.2B
$3.42K ﹤0.01%
14
HEI.A icon
329
HEICO Corp Class A
HEI.A
$38.5B
$3.36K ﹤0.01%
+13
CTAS icon
330
Cintas
CTAS
$78.8B
$3.34K ﹤0.01%
15
+8
AVDV icon
331
Avantis International Small Cap Value ETF
AVDV
$16.1B
$3.33K ﹤0.01%
+42
FSLR icon
332
First Solar
FSLR
$26.1B
$3.31K ﹤0.01%
20
PRI icon
333
Primerica
PRI
$8.55B
$3.28K ﹤0.01%
12
+6
BEP icon
334
Brookfield Renewable
BEP
$8.57B
$3.24K ﹤0.01%
127
CEG icon
335
Constellation Energy
CEG
$124B
$3.23K ﹤0.01%
10
+4
HLT icon
336
Hilton Worldwide
HLT
$70.2B
$3.2K ﹤0.01%
+12
JOBY icon
337
Joby Aviation
JOBY
$13.9B
$3.17K ﹤0.01%
300
PHM icon
338
Pultegroup
PHM
$25.9B
$3.16K ﹤0.01%
30
+15
NET icon
339
Cloudflare
NET
$64.5B
$3.13K ﹤0.01%
16
-11
HAIN icon
340
Hain Celestial
HAIN
$108M
$3.09K ﹤0.01%
2,034
ALC icon
341
Alcon
ALC
$39.1B
$3.09K ﹤0.01%
35
TDG icon
342
TransDigm Group
TDG
$80.7B
$3.04K ﹤0.01%
2
+1
ACGL icon
343
Arch Capital
ACGL
$33B
$3K ﹤0.01%
33
+13
RUSHB icon
344
Rush Enterprises Class B
RUSHB
$4.57B
$2.99K ﹤0.01%
57
+23
DG icon
345
Dollar General
DG
$33.4B
$2.86K ﹤0.01%
25
+8
SYY icon
346
Sysco
SYY
$37.9B
$2.8K ﹤0.01%
37
+20
PBW icon
347
Invesco WilderHill Clean Energy ETF
PBW
$761M
$2.79K ﹤0.01%
140
CNO icon
348
CNO Financial Group
CNO
$4.01B
$2.78K ﹤0.01%
+72
MAS icon
349
Masco
MAS
$14.8B
$2.77K ﹤0.01%
43
KMI icon
350
Kinder Morgan
KMI
$61B
$2.73K ﹤0.01%
+93