STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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 +$1.45M
2 +$1.3M
3 +$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

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
$52.3B
$21.3K 0.01%
63
+26
USB icon
202
US Bancorp
USB
$88.1B
$20.8K 0.01%
430
ETR icon
203
Entergy
ETR
$52.2B
$20.5K 0.01%
+220
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.1K 0.01%
289
WMB icon
205
Williams Companies
WMB
$87.6B
$19K 0.01%
300
+185
GL icon
206
Globe Life
GL
$12.1B
$18.9K 0.01%
132
PLD icon
207
Prologis
PLD
$133B
$18.7K 0.01%
163
+79
D icon
208
Dominion Energy
D
$55B
$18.6K 0.01%
304
LRCX icon
209
Lam Research
LRCX
$323B
$18.5K 0.01%
138
M icon
210
Macy's
M
$5.32B
$18.5K 0.01%
1,030
NRG icon
211
NRG Energy
NRG
$32.8B
$18.3K 0.01%
+113
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$18K 0.01%
225
HCA icon
213
HCA Healthcare
HCA
$106B
$17.9K 0.01%
+42
GILD icon
214
Gilead Sciences
GILD
$166B
$17.9K 0.01%
161
-267
DELL icon
215
Dell
DELL
$138B
$17.6K ﹤0.01%
+124
BR icon
216
Broadridge
BR
$18.2B
$17.4K ﹤0.01%
73
CARR icon
217
Carrier Global
CARR
$51.4B
$17.3K ﹤0.01%
290
OMF icon
218
OneMain Financial
OMF
$6.91B
$16.9K ﹤0.01%
300
AWK icon
219
American Water Works
AWK
$26.4B
$16.1K ﹤0.01%
116
+9
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$36.8B
$16K ﹤0.01%
175
AEE icon
221
Ameren
AEE
$31B
$15.9K ﹤0.01%
152
+146
EXPE icon
222
Expedia Group
EXPE
$30.7B
$15.6K ﹤0.01%
+73
UL icon
223
Unilever
UL
$126B
$15.4K ﹤0.01%
231
APP icon
224
Applovin
APP
$153B
$15.1K ﹤0.01%
21
+17
LGIH icon
225
LGI Homes
LGIH
$1.05B
$15K ﹤0.01%
291
+214