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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.8B
| $1.61K | ﹤0.01% |
+37
| New | +$1.61K |
|
402
Snowflake
SNOW
$77.9B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|
403
Realty Income
O
$52.8B
| $1.56K | ﹤0.01% |
+27
| New | +$1.56K |
|
404
Marvell Technology
MRVL
$55.7B
| $1.55K | ﹤0.01% |
20
-2
| -9% | -$155 |
|
405
Kontoor Brands
KTB
$4.41B
| $1.52K | ﹤0.01% |
23
| – | – |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $1.48K | ﹤0.01% |
115
| – | – |
|
407
Delta Air Lines
DAL
$39.9B
| $1.48K | ﹤0.01% |
+30
| New | +$1.48K |
|
408
Applovin
APP
$163B
| $1.4K | ﹤0.01% |
4
-5
| -56% | -$1.75K |
|
409
Albemarle
ALB
$9.36B
| $1.38K | ﹤0.01% |
22
+6
| +38% | +$376 |
|
410
Valero Energy
VLO
$47.9B
| $1.34K | ﹤0.01% |
10
| – | – |
|
411
Vertex Pharmaceuticals
VRTX
$103B
| $1.34K | ﹤0.01% |
3
| – | – |
|
412
Cigna
CI
$80.3B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
413
Halliburton
HAL
$19.3B
| $1.3K | ﹤0.01% |
64
+6
| +10% | +$122 |
|
|
CNH
414
CNH Industrial
CNH
$14B
| $1.28K | ﹤0.01% |
+99
| New | +$1.28K |
|
415
LyondellBasell Industries
LYB
$18B
| $1.27K | ﹤0.01% |
+22
| New | +$1.27K |
|
416
Brunswick
BC
$4.15B
| $1.27K | ﹤0.01% |
+23
| New | +$1.27K |
|
417
T Rowe Price
TROW
$23.2B
| $1.26K | ﹤0.01% |
+13
| New | +$1.26K |
|
418
WEC Energy
WEC
$34.1B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
419
Xcel Energy
XEL
$42.7B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
420
Hanover Insurance
THG
$6.29B
| $1.19K | ﹤0.01% |
+7
| New | +$1.19K |
|
421
Paychex
PAYX
$49B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
422
Adient
ADNT
$1.99B
| $973 | ﹤0.01% |
50
| – | – |
|
423
Keurig Dr Pepper
KDP
$39.3B
| $959 | ﹤0.01% |
+29
| New | +$959 |
|
424
Citizens Financial Group
CFG
$22.3B
| $940 | ﹤0.01% |
+21
| New | +$940 |
|
425
Anavex Life Sciences
AVXL
$814M
| $922 | ﹤0.01% |
100
| – | – |
|