STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
$1.42M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
InterDigital
IDCC
|
$1.32M |
| 5 |
S&T Bancorp
STBA
|
$524K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $59.6K | 0.02% |
648
| – | – |
|
152
AstraZeneca
AZN
$253B
| $59.4K | 0.02% |
+808
| New | +$59.4K |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $58.7K | 0.02% |
713
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $57.6K | 0.02% |
100
-20
| -17% | -$11.5K |
|
155
Amgen
AMGN
$153B
| $55.8K | 0.02% |
179
+4
| +2% | +$1.25K |
|
156
GE Vernova
GEV
$158B
| $55.6K | 0.02% |
182
+11
| +6% | +$3.36K |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $51.2K | 0.02% |
706
| – | – |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $50.6K | 0.02% |
335
-9
| -3% | -$1.36K |
|
159
eBay
EBAY
$42.3B
| $49.1K | 0.02% |
725
+320
| +79% | +$21.7K |
|
160
S&P Global
SPGI
$164B
| $48.8K | 0.02% |
96
+13
| +16% | +$6.61K |
|
161
Johnson Controls International
JCI
$69.5B
| $48.1K | 0.02% |
601
+100
| +20% | +$8.01K |
|
162
American Electric Power
AEP
$57.8B
| $46.8K | 0.02% |
428
| – | – |
|
163
Lockheed Martin
LMT
$108B
| $46.5K | 0.02% |
104
| – | – |
|
164
Foot Locker
FL
$2.29B
| $46K | 0.02% |
4,227
+870
| +26% | +$9.47K |
|
165
TE Connectivity
TEL
$61.7B
| $45.4K | 0.01% |
321
| – | – |
|
166
Home Depot
HD
$417B
| $44.7K | 0.01% |
122
-12
| -9% | -$4.4K |
|
167
Broadcom
AVGO
$1.58T
| $44.5K | 0.01% |
266
+77
| +41% | +$12.9K |
|
168
Gilead Sciences
GILD
$143B
| $43K | 0.01% |
+384
| New | +$43K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $42.3K | 0.01% |
401
| – | – |
|
170
United Parcel Service
UPS
$72.1B
| $41.9K | 0.01% |
381
+11
| +3% | +$1.21K |
|
171
Genuine Parts
GPC
$19.4B
| $40.9K | 0.01% |
343
| – | – |
|
172
Independent Bank
INDB
$3.55B
| $39.5K | 0.01% |
631
| – | – |
|
173
Alphabet (Google) Class A
GOOGL
$2.84T
| $38K | 0.01% |
246
+184
| +297% | +$28.5K |
|
174
Philip Morris
PM
$251B
| $37.9K | 0.01% |
239
+14
| +6% | +$2.22K |
|
175
DuPont de Nemours
DD
$32.6B
| $37.1K | 0.01% |
497
+16
| +3% | +$1.2K |
|