STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$1.45M
2 +$1.3M
3 +$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBC icon
326
MasterBrand
MBC
$1.29B
$4.42K ﹤0.01%
336
HLT icon
327
Hilton Worldwide
HLT
$69.9B
$4.41K ﹤0.01%
17
+5
CHTR icon
328
Charter Communications
CHTR
$29.5B
$4.4K ﹤0.01%
16
+14
SYY icon
329
Sysco
SYY
$43.7B
$4.36K ﹤0.01%
53
+16
THG icon
330
Hanover Insurance
THG
$6.35B
$4.36K ﹤0.01%
24
+17
ZM icon
331
Zoom
ZM
$21.5B
$4.21K ﹤0.01%
51
+19
ELV icon
332
Elevance Health
ELV
$70.6B
$4.2K ﹤0.01%
13
+11
TTWO icon
333
Take-Two Interactive
TTWO
$39.6B
$4.13K ﹤0.01%
16
+6
GDDY icon
334
GoDaddy
GDDY
$11.9B
$4.11K ﹤0.01%
+30
IDA icon
335
Idacorp
IDA
$7.78B
$4.1K ﹤0.01%
31
+10
WDAY icon
336
Workday
WDAY
$35.2B
$4.09K ﹤0.01%
17
RGA icon
337
Reinsurance Group of America
RGA
$14.1B
$4.04K ﹤0.01%
+21
CRBG icon
338
Corebridge Financial
CRBG
$12.5B
$4.01K ﹤0.01%
+125
CTVA icon
339
Corteva
CTVA
$54.2B
$3.99K ﹤0.01%
59
STT icon
340
State Street
STT
$35.9B
$3.94K ﹤0.01%
+34
ADI icon
341
Analog Devices
ADI
$174B
$3.93K ﹤0.01%
16
+13
CSGP icon
342
CoStar Group
CSGP
$19.1B
$3.88K ﹤0.01%
46
+14
HUBB icon
343
Hubbell
HUBB
$27.2B
$3.87K ﹤0.01%
9
+3
DG icon
344
Dollar General
DG
$33.6B
$3.72K ﹤0.01%
36
+11
NOW icon
345
ServiceNow
NOW
$114B
$3.68K ﹤0.01%
20
CBOE icon
346
Cboe Global Markets
CBOE
$31.4B
$3.68K ﹤0.01%
15
BX icon
347
Blackstone
BX
$90.3B
$3.59K ﹤0.01%
21
-9
DHR icon
348
Danaher
DHR
$149B
$3.57K ﹤0.01%
18
+7
HRL icon
349
Hormel Foods
HRL
$14.1B
$3.44K ﹤0.01%
139
+13
FOX icon
350
Fox Class B
FOX
$22B
$3.44K ﹤0.01%
+60