STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
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
+$22.9M
(+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
101
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 | |
|---|---|---|---|---|---|---|
351
First Busey Corp
BUSE
$2.2B
| $2.72K | ﹤0.01% |
119
+64
| +116% | +$1.47K |
|
352
Vistra
VST
$63.7B
| $2.71K | ﹤0.01% |
14
-6
| -30% | -$1.16K |
|
353
Chubb
CB
$111B
| $2.61K | ﹤0.01% |
+9
| New | +$2.61K |
|
354
General Motors
GM
$55.5B
| $2.61K | ﹤0.01% |
+53
| New | +$2.61K |
|
355
Microchip Technology
MCHP
$35.6B
| $2.6K | ﹤0.01% |
37
+14
| +61% | +$985 |
|
356
Micron Technology
MU
$147B
| $2.59K | ﹤0.01% |
21
+7
| +50% | +$863 |
|
357
CoStar Group
CSGP
$37.9B
| $2.57K | ﹤0.01% |
32
+15
| +88% | +$1.21K |
|
358
Arista Networks
ANET
$180B
| $2.56K | ﹤0.01% |
25
+10
| +67% | +$1.02K |
|
359
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.55K | ﹤0.01% |
30
| – | – |
|
360
Zoom
ZM
$25B
| $2.5K | ﹤0.01% |
32
+15
| +88% | +$1.17K |
|
361
IDEX
IEX
$12.4B
| $2.46K | ﹤0.01% |
+14
| New | +$2.46K |
|
362
Hubbell
HUBB
$23.2B
| $2.45K | ﹤0.01% |
+6
| New | +$2.45K |
|
363
Take-Two Interactive
TTWO
$44.2B
| $2.43K | ﹤0.01% |
10
+3
| +43% | +$729 |
|
364
Charles River Laboratories
CRL
$8.07B
| $2.43K | ﹤0.01% |
+16
| New | +$2.43K |
|
365
Idacorp
IDA
$6.77B
| $2.43K | ﹤0.01% |
21
+9
| +75% | +$1.04K |
|
366
ASML
ASML
$307B
| $2.4K | ﹤0.01% |
3
| – | – |
|
367
Casella Waste Systems
CWST
$6.01B
| $2.31K | ﹤0.01% |
20
+8
| +67% | +$923 |
|
368
Citigroup
C
$176B
| $2.21K | ﹤0.01% |
26
| – | – |
|
369
Danaher
DHR
$143B
| $2.17K | ﹤0.01% |
11
-9
| -45% | -$1.78K |
|
370
Royal Gold
RGLD
$12.2B
| $2.13K | ﹤0.01% |
+12
| New | +$2.13K |
|
371
3M
MMM
$82.7B
| $2.13K | ﹤0.01% |
14
+5
| +56% | +$761 |
|
372
Fortune Brands Innovations
FBIN
$7.3B
| $2.11K | ﹤0.01% |
+41
| New | +$2.11K |
|
373
Carlyle Group
CG
$23.1B
| $2.11K | ﹤0.01% |
41
-22
| -35% | -$1.13K |
|
374
Freeport-McMoran
FCX
$66.5B
| $2.08K | ﹤0.01% |
48
+16
| +50% | +$694 |
|
375
Home BancShares
HOMB
$5.88B
| $2.08K | ﹤0.01% |
+73
| New | +$2.08K |
|