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
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$2.13M
2 +$1.42M
3 +$1.21M
4
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
Corcept Therapeutics
CORT
+$1.14M

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
201
Coinbase
COIN
$65B
$21.3K 0.01%
63
+26
USB icon
202
US Bancorp
USB
$84.6B
$20.8K 0.01%
430
ETR icon
203
Entergy
ETR
$43.1B
$20.5K 0.01%
+220
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$19.1K 0.01%
289
WMB icon
205
Williams Companies
WMB
$75.2B
$19K 0.01%
300
+185
GL icon
206
Globe Life
GL
$11.1B
$18.9K 0.01%
132
PLD icon
207
Prologis
PLD
$124B
$18.7K 0.01%
163
+79
D icon
208
Dominion Energy
D
$52.2B
$18.6K 0.01%
304
LRCX icon
209
Lam Research
LRCX
$280B
$18.5K 0.01%
138
M icon
210
Macy's
M
$5.78B
$18.5K 0.01%
1,030
NRG icon
211
NRG Energy
NRG
$29.1B
$18.3K 0.01%
+113
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$18K 0.01%
225
HCA icon
213
HCA Healthcare
HCA
$107B
$17.9K 0.01%
+42
GILD icon
214
Gilead Sciences
GILD
$155B
$17.9K 0.01%
161
-267
DELL icon
215
Dell
DELL
$79.9B
$17.6K ﹤0.01%
+124
BR icon
216
Broadridge
BR
$25.5B
$17.4K ﹤0.01%
73
CARR icon
217
Carrier Global
CARR
$47.3B
$17.3K ﹤0.01%
290
OMF icon
218
OneMain Financial
OMF
$7.7B
$16.9K ﹤0.01%
300
AWK icon
219
American Water Works
AWK
$26B
$16.1K ﹤0.01%
116
+9
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$35.5B
$16K ﹤0.01%
175
AEE icon
221
Ameren
AEE
$28.1B
$15.9K ﹤0.01%
152
+146
EXPE icon
222
Expedia Group
EXPE
$34.9B
$15.6K ﹤0.01%
+73
UL icon
223
Unilever
UL
$141B
$15.4K ﹤0.01%
231
APP icon
224
Applovin
APP
$192B
$15.1K ﹤0.01%
21
+17
LGIH icon
225
LGI Homes
LGIH
$1.24B
$15K ﹤0.01%
291
+214