STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+0.03%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$645M
AUM Growth
+$1.2M
(+0.19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
136
New
3
Increased
54
Reduced
51
Closed
5
Top Buys
| 1 |
CarGurus
CARG
|
$11.7M |
| 2 |
Oneok
OKE
|
$4.28M |
| 3 |
CVS Health
CVS
|
$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
Cencora
COR
|
$1.2M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$12.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.36M |
| 3 |
S&T Bancorp
STBA
|
$2.99M |
| 4 |
Fortinet
FTNT
|
$1.25M |
| 5 |
AMN Healthcare
AMN
|
$943K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $203K | 0.03% |
1,500
| – | – |
|
127
Terns Pharmaceuticals
TERN
$618M
| $104K | 0.02% |
+10,000
| New | +$104K |
|
128
CNB Financial Corp
CCNE
$775M
| $89K | 0.01% |
3,658
| – | – |
|
|
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
| $89K | 0.01% |
20,000
| – | – |
|
130
Soligenix
SNGX
$9.92M
| $40K | 0.01% |
159
| – | – |
|
131
AmeriServ Financial
ASRV
$50.4M
| $39K | 0.01% |
10,000
| – | – |
|
132
Caterpillar
CAT
$197B
| – | – |
-999
| Closed | -$217K |
|
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| – | – |
-28,887
| Closed | -$879K |
|
134
McDonald's
MCD
$226B
| – | – |
-973
| Closed | -$225K |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-30,239
| Closed | -$560K |
|
|
IDEX
136
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-80
| Closed | -$28K |
|