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
EXC icon
401
Exelon
EXC
$46.3B
$1.61K ﹤0.01%
+37
SNOW icon
402
Snowflake
SNOW
$87.1B
$1.57K ﹤0.01%
+7
O icon
403
Realty Income
O
$52.3B
$1.55K ﹤0.01%
+27
MRVL icon
404
Marvell Technology
MRVL
$74.5B
$1.55K ﹤0.01%
20
-2
KTB icon
405
Kontoor Brands
KTB
$4B
$1.52K ﹤0.01%
23
PARA
406
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
115
DAL icon
407
Delta Air Lines
DAL
$38.1B
$1.48K ﹤0.01%
+30
APP icon
408
Applovin
APP
$188B
$1.4K ﹤0.01%
4
-5
ALB icon
409
Albemarle
ALB
$13.6B
$1.38K ﹤0.01%
22
+6
VLO icon
410
Valero Energy
VLO
$55.4B
$1.34K ﹤0.01%
10
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$111B
$1.34K ﹤0.01%
3
CI icon
412
Cigna
CI
$72B
$1.32K ﹤0.01%
+4
HAL icon
413
Halliburton
HAL
$23B
$1.3K ﹤0.01%
64
+6
CNH
414
CNH Industrial
CNH
$12.5B
$1.28K ﹤0.01%
+99
LYB icon
415
LyondellBasell Industries
LYB
$14.6B
$1.27K ﹤0.01%
+22
BC icon
416
Brunswick
BC
$4.18B
$1.27K ﹤0.01%
+23
TROW icon
417
T. Rowe Price
TROW
$22.2B
$1.25K ﹤0.01%
+13
WEC icon
418
WEC Energy
WEC
$36.1B
$1.25K ﹤0.01%
+12
XEL icon
419
Xcel Energy
XEL
$47.7B
$1.23K ﹤0.01%
+18
THG icon
420
Hanover Insurance
THG
$6.45B
$1.19K ﹤0.01%
+7
PAYX icon
421
Paychex
PAYX
$40.3B
$1.16K ﹤0.01%
+8
ADNT icon
422
Adient
ADNT
$1.59B
$973 ﹤0.01%
50
KDP icon
423
Keurig Dr Pepper
KDP
$36.9B
$959 ﹤0.01%
+29
CFG icon
424
Citizens Financial Group
CFG
$22.2B
$940 ﹤0.01%
+21
AVXL icon
425
Anavex Life Sciences
AVXL
$314M
$922 ﹤0.01%
100