STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+10.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$381M
AUM Growth
-$11.1M
(-2.8%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
103
New
5
Increased
4
Reduced
72
Closed
7
Top Buys
| 1 |
Ziff Davis
ZD
|
$4.62M |
| 2 |
Fortinet
FTNT
|
$1.94M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$306K |
| 4 |
NextEra Energy, Inc.
NEE
|
$214K |
| 5 |
Visa
V
|
$208K |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.22M |
| 2 |
American Axle
AXL
|
$4.08M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Cencora
COR
|
$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-852
| Closed | -$311K |
|
102
Novo Nordisk
NVO
$252B
| – | – |
-1,430
| Closed | -$204K |
|
103
Union Pacific
UNP
$132B
| – | – |
-928
| Closed | -$210K |
|