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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $17.7K | 0.01% |
73
| – | – |
|
202
Zoetis
ZTS
$67.9B
| $17.3K | 0.01% |
105
+93
| +775% | +$15.3K |
|
203
Dominion Energy
D
$49.7B
| $17.3K | 0.01% |
308
+46
| +18% | +$2.58K |
|
204
Uber
UBER
$190B
| $16.7K | 0.01% |
+229
| New | +$16.7K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $16.6K | 0.01% |
+330
| New | +$16.6K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.8K | 0.01% |
175
| – | – |
|
207
Avery Dennison
AVY
$13.1B
| $15.8K | 0.01% |
89
| – | – |
|
208
Howmet Aerospace
HWM
$71.8B
| $15.7K | 0.01% |
+121
| New | +$15.7K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.6K | 0.01% |
289
| – | – |
|
210
Unilever
UL
$158B
| $15.5K | 0.01% |
260
| – | – |
|
211
Kraft Heinz
KHC
$32.3B
| $15.4K | 0.01% |
506
+440
| +667% | +$13.4K |
|
212
American Water Works
AWK
$28B
| $15K | ﹤0.01% |
102
+52
| +104% | +$7.67K |
|
213
VF Corp
VFC
$5.86B
| $15K | ﹤0.01% |
965
+800
| +485% | +$12.4K |
|
214
OneMain Financial
OMF
$7.31B
| $14.7K | ﹤0.01% |
300
| – | – |
|
215
Deere & Co
DE
$128B
| $14.6K | ﹤0.01% |
+31
| New | +$14.6K |
|
216
Medtronic
MDT
$119B
| $14.5K | ﹤0.01% |
161
| – | – |
|
217
Advanced Micro Devices
AMD
$245B
| $14.2K | ﹤0.01% |
138
+108
| +360% | +$11.1K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $13.6K | ﹤0.01% |
120
| – | – |
|
219
Altria Group
MO
$112B
| $13.5K | ﹤0.01% |
225
| – | – |
|
220
NiSource
NI
$19B
| $13.1K | ﹤0.01% |
327
+32
| +11% | +$1.28K |
|
221
Macy's
M
$4.64B
| $12.9K | ﹤0.01% |
1,030
| – | – |
|
222
Factset
FDS
$14B
| $12.3K | ﹤0.01% |
27
| – | – |
|
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1K | ﹤0.01% |
191
| – | – |
|
224
Target
TGT
$42.3B
| $11.7K | ﹤0.01% |
112
+12
| +12% | +$1.25K |
|
225
Church & Dwight Co
CHD
$23.3B
| $11.3K | ﹤0.01% |
103
| – | – |
|