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
$316M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$675K
3
+$468K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$5.54B
$14.5K ﹤0.01%
621
+553
CTRA icon
227
Coterra Energy
CTRA
$23.5B
$14.5K ﹤0.01%
550
+443
NI icon
228
NiSource
NI
$23.1B
$14.2K ﹤0.01%
341
-164
KMI icon
229
Kinder Morgan
KMI
$71.2B
$13.2K ﹤0.01%
480
+387
RGLD icon
230
Royal Gold
RGLD
$22.7B
$12.9K ﹤0.01%
58
+46
DXCM icon
231
DexCom
DXCM
$24.7B
$12.7K ﹤0.01%
192
+98
DASH icon
232
DoorDash
DASH
$79.9B
$12.7K ﹤0.01%
56
-85
PRU icon
233
Prudential Financial
PRU
$35.4B
$12.6K ﹤0.01%
112
-13
SBAC icon
234
SBA Communications
SBAC
$23.7B
$12.6K ﹤0.01%
65
+59
COIN icon
235
Coinbase
COIN
$54.5B
$12.4K ﹤0.01%
55
-8
LGIH icon
236
LGI Homes
LGIH
$1.01B
$12.4K ﹤0.01%
289
-2
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.77B
$12K ﹤0.01%
187
NKE icon
238
Nike
NKE
$68.2B
$11.8K ﹤0.01%
186
+169
XEL icon
239
Xcel Energy
XEL
$50.6B
$11.7K ﹤0.01%
159
-20
SPOT icon
240
Spotify
SPOT
$110B
$11K ﹤0.01%
19
-36
KVUE icon
241
Kenvue
KVUE
$33.8B
$11K ﹤0.01%
638
+539
ZBH icon
242
Zimmer Biomet
ZBH
$18.3B
$10.8K ﹤0.01%
120
TSM icon
243
TSMC
TSM
$1.92T
$10.6K ﹤0.01%
35
CDNS icon
244
Cadence Design Systems
CDNS
$85.9B
$10.6K ﹤0.01%
34
-4
WPM icon
245
Wheaton Precious Metals
WPM
$69.2B
$10.6K ﹤0.01%
+90
CLX icon
246
Clorox
CLX
$12.6B
$10.5K ﹤0.01%
104
+86
LHX icon
247
L3Harris
LHX
$65.4B
$10.3K ﹤0.01%
35
UBER icon
248
Uber
UBER
$157B
$10.1K ﹤0.01%
124
-229
DRD
249
DRDGold
DRD
$2.78B
$10.1K ﹤0.01%
+325
HOOD icon
250
Robinhood
HOOD
$81.7B
$10.1K ﹤0.01%
+89
8 9
10
11 12