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
GNTX icon
426
Gentex
GNTX
$5.01B
$902 ﹤0.01%
41
EVRG icon
427
Evergy
EVRG
$17.6B
$827 ﹤0.01%
+12
AMCR icon
428
Amcor
AMCR
$19.6B
$818 ﹤0.01%
+89
CHTR icon
429
Charter Communications
CHTR
$26.3B
$818 ﹤0.01%
+2
DTE icon
430
DTE Energy
DTE
$28.5B
$795 ﹤0.01%
+6
ELV icon
431
Elevance Health
ELV
$72.4B
$778 ﹤0.01%
+2
CHWY icon
432
Chewy
CHWY
$13.9B
$767 ﹤0.01%
18
LNG icon
433
Cheniere Energy
LNG
$46.3B
$731 ﹤0.01%
+3
ADI icon
434
Analog Devices
ADI
$116B
$714 ﹤0.01%
3
-3
FCEL icon
435
FuelCell Energy
FCEL
$336M
$707 ﹤0.01%
126
LFUS icon
436
Littelfuse
LFUS
$5.99B
$680 ﹤0.01%
+3
KEYS icon
437
Keysight
KEYS
$30.8B
$655 ﹤0.01%
+4
DRI icon
438
Darden Restaurants
DRI
$20.2B
$654 ﹤0.01%
+3
PLUG icon
439
Plug Power
PLUG
$3.13B
$644 ﹤0.01%
432
HAS icon
440
Hasbro
HAS
$10.9B
$591 ﹤0.01%
+8
HNI icon
441
HNI Corp
HNI
$1.8B
$590 ﹤0.01%
+12
AEE icon
442
Ameren
AEE
$28.4B
$576 ﹤0.01%
+6
CMS icon
443
CMS Energy
CMS
$22.5B
$554 ﹤0.01%
+8
EXPO icon
444
Exponent
EXPO
$3.49B
$523 ﹤0.01%
+7
RPD icon
445
Rapid7
RPD
$919M
$509 ﹤0.01%
+22
CTRA icon
446
Coterra Energy
CTRA
$20.1B
$508 ﹤0.01%
20
-24
VTRS icon
447
Viatris
VTRS
$12.3B
$500 ﹤0.01%
56
CNC icon
448
Centene
CNC
$17.9B
$489 ﹤0.01%
+9
HOG icon
449
Harley-Davidson
HOG
$2.92B
$472 ﹤0.01%
+20
ATO icon
450
Atmos Energy
ATO
$28.1B
$462 ﹤0.01%
+3