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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.39M
3
+$6.32M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8K ﹤0.01%
47
+16
227
$12.7K ﹤0.01%
179
+144
228
$12.4K ﹤0.01%
121
+50
229
$12.4K ﹤0.01%
148
230
$12.3K ﹤0.01%
+23
231
$12.3K ﹤0.01%
+24
232
$12.1K ﹤0.01%
27
233
$12K ﹤0.01%
1,030
234
$11.7K ﹤0.01%
86
+61
235
$11.7K ﹤0.01%
+38
236
$11.4K ﹤0.01%
21
+5
237
$11.3K ﹤0.01%
965
238
$11.1K ﹤0.01%
325
239
$11.1K ﹤0.01%
187
240
$10.9K ﹤0.01%
120
241
$10.8K ﹤0.01%
686
242
$10.8K ﹤0.01%
257
-20
243
$10.7K ﹤0.01%
132
+68
244
$10.5K ﹤0.01%
+38
245
$10.4K ﹤0.01%
491
246
$9.9K ﹤0.01%
103
247
$9.88K ﹤0.01%
167
248
$9.77K ﹤0.01%
289
+89
249
$9.04K ﹤0.01%
134
+39
250
$8.83K ﹤0.01%
84
-13
8 9
10
11 12