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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|
352
Valero Energy
VLO
$48.9B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
353
Marathon Petroleum
MPC
$55.1B
| $1.31K | ﹤0.01% |
+9
| New | +$1.31K |
|
354
Old Republic International
ORI
$10B
| $1.29K | ﹤0.01% |
+33
| New | +$1.29K |
|
355
AvalonBay Communities
AVB
$27.7B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
356
Ross Stores
ROST
$49.6B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
357
Sysco
SYY
$39B
| $1.28K | ﹤0.01% |
+17
| New | +$1.28K |
|
358
Coterra Energy
CTRA
$18.2B
| $1.27K | ﹤0.01% |
+44
| New | +$1.27K |
|
359
Ecolab
ECL
$78.1B
| $1.27K | ﹤0.01% |
+5
| New | +$1.27K |
|
360
Newmont
NEM
$83.4B
| $1.26K | ﹤0.01% |
+26
| New | +$1.26K |
|
361
Zoom
ZM
$25.5B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
|
362
Charles Schwab
SCHW
$170B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
363
Ball Corp
BALL
$13.9B
| $1.25K | ﹤0.01% |
+24
| New | +$1.25K |
|
364
Phillips 66
PSX
$53.5B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
365
Micron Technology
MU
$151B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
366
Freeport-McMoran
FCX
$67B
| $1.21K | ﹤0.01% |
+32
| New | +$1.21K |
|
367
Analog Devices
ADI
$122B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
368
Constellation Energy
CEG
$94B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
369
Akamai
AKAM
$11.2B
| $1.21K | ﹤0.01% |
+15
| New | +$1.21K |
|
370
Coinbase
COIN
$81.9B
| $1.21K | ﹤0.01% |
+7
| New | +$1.21K |
|
371
Nucor
NUE
$32.4B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
372
Gen Digital
GEN
$18.4B
| $1.19K | ﹤0.01% |
+45
| New | +$1.19K |
|
373
First Busey Corp
BUSE
$2.22B
| $1.19K | ﹤0.01% |
+55
| New | +$1.19K |
|
374
Lazard
LAZ
$5.3B
| $1.17K | ﹤0.01% |
+27
| New | +$1.17K |
|
375
International Flavors & Fragrances
IFF
$17B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|