STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.86M
3
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

1
+$9.39M
2
+$4.72M
3
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
1
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.46B
$17.4M 6.49%
418,213
+44,185
SEIE
2
SEI Select International Equity ETF
SEIE
$1.09B
$17.2M 6.42%
527,697
+45,902
SEIM icon
3
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.45B
$16.7M 6.23%
366,602
+41,643
WDC icon
4
Western Digital
WDC
$183B
$13.1M 4.9%
48,501
-18,091
SNDK
5
Sandisk
SNDK
$251B
$10.5M 3.93%
16,585
-5,904
FLEX icon
6
Flex
FLEX
$55.2B
$9.6M 3.58%
146,689
-29,312
SEIS
7
SEI Select Small Cap ETF
SEIS
$530M
$8.57M 3.2%
310,285
+30,971
SEIQ icon
8
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$7.95M 2.97%
218,418
+26,245
SEEM
9
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$7.9M 2.95%
241,383
+20,299
CMI icon
10
Cummins
CMI
$89.2B
$5.99M 2.24%
11,135
-3,034
IDCC icon
11
InterDigital
IDCC
$6.52B
$5.82M 2.17%
19,279
-4,231
FFIV icon
12
F5
FFIV
$21.6B
$5.43M 2.03%
18,759
-4,074
COR icon
13
Cencora
COR
$52.4B
$5.09M 1.9%
16,216
-3,779
ABBV icon
14
AbbVie
ABBV
$385B
$4.69M 1.75%
21,548
-5,749
HII icon
15
Huntington Ingalls Industries
HII
$12.1B
$4.25M 1.59%
11,198
-3,754
ACM icon
16
Aecom
ACM
$8.92B
$4.09M 1.53%
48,172
-10,742
CF icon
17
CF Industries
CF
$17.3B
$3.84M 1.44%
29,613
-11,359
STBA icon
18
S&T Bancorp
STBA
$1.62B
$3.72M 1.39%
88,991
-224,782
AX icon
19
Axos Financial
AX
$4.94B
$3.62M 1.35%
42,514
-12,966
MSFT icon
20
Microsoft
MSFT
$3.34T
$3.46M 1.29%
9,337
-755
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.28M 1.22%
6,846
-1,650
PANW icon
22
Palo Alto Networks
PANW
$228B
$3.22M 1.2%
20,099
-5,967
HURN icon
23
Huron Consulting
HURN
$1.74B
$3.18M 1.19%
24,949
-8,465
SNX icon
24
TD Synnex
SNX
$21B
$3.08M 1.15%
18,237
-10,695
FTNT icon
25
Fortinet
FTNT
$101B
$3.06M 1.14%
37,406
-10,873
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