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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.2B
| $902 | ﹤0.01% |
41
| – | – |
|
427
Evergy
EVRG
$16.5B
| $827 | ﹤0.01% |
+12
| New | +$827 |
|
428
Amcor
AMCR
$19B
| $818 | ﹤0.01% |
+89
| New | +$818 |
|
429
Charter Communications
CHTR
$35.4B
| $818 | ﹤0.01% |
+2
| New | +$818 |
|
430
DTE Energy
DTE
$28.2B
| $795 | ﹤0.01% |
+6
| New | +$795 |
|
431
Elevance Health
ELV
$70.8B
| $778 | ﹤0.01% |
+2
| New | +$778 |
|
432
Chewy
CHWY
$17.3B
| $767 | ﹤0.01% |
18
| – | – |
|
433
Cheniere Energy
LNG
$51.6B
| $731 | ﹤0.01% |
+3
| New | +$731 |
|
434
Analog Devices
ADI
$121B
| $714 | ﹤0.01% |
3
-3
| -50% | -$714 |
|
435
FuelCell Energy
FCEL
$90M
| $707 | ﹤0.01% |
126
| – | – |
|
436
Littelfuse
LFUS
$6.44B
| $680 | ﹤0.01% |
+3
| New | +$680 |
|
437
Keysight
KEYS
$28.6B
| $655 | ﹤0.01% |
+4
| New | +$655 |
|
438
Darden Restaurants
DRI
$24.3B
| $654 | ﹤0.01% |
+3
| New | +$654 |
|
439
Plug Power
PLUG
$1.69B
| $644 | ﹤0.01% |
432
| – | – |
|
440
Hasbro
HAS
$11.2B
| $591 | ﹤0.01% |
+8
| New | +$591 |
|
441
HNI Corp
HNI
$2.12B
| $590 | ﹤0.01% |
+12
| New | +$590 |
|
442
Ameren
AEE
$27B
| $576 | ﹤0.01% |
+6
| New | +$576 |
|
443
CMS Energy
CMS
$21.3B
| $554 | ﹤0.01% |
+8
| New | +$554 |
|
444
Exponent
EXPO
$3.64B
| $523 | ﹤0.01% |
+7
| New | +$523 |
|
445
Rapid7
RPD
$1.3B
| $509 | ﹤0.01% |
+22
| New | +$509 |
|
446
Coterra Energy
CTRA
$18.1B
| $508 | ﹤0.01% |
20
-24
| -55% | -$610 |
|
447
Viatris
VTRS
$12.2B
| $500 | ﹤0.01% |
56
| – | – |
|
448
Centene
CNC
$14.2B
| $489 | ﹤0.01% |
+9
| New | +$489 |
|
449
Harley-Davidson
HOG
$3.71B
| $472 | ﹤0.01% |
+20
| New | +$472 |
|
450
Atmos Energy
ATO
$26.6B
| $462 | ﹤0.01% |
+3
| New | +$462 |
|