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
PSX icon
251
Phillips 66
PSX
$64.5B
$10.1K ﹤0.01%
78
-10
KGC icon
252
Kinross Gold
KGC
$40.3B
$9.86K ﹤0.01%
+350
TMO icon
253
Thermo Fisher Scientific
TMO
$189B
$9.85K ﹤0.01%
17
-2
TGT icon
254
Target
TGT
$54.2B
$9.78K ﹤0.01%
+100
AGI icon
255
Alamos Gold
AGI
$21.6B
$9.64K ﹤0.01%
+250
DTM icon
256
DT Midstream
DTM
$14.2B
$9.34K ﹤0.01%
78
+75
NVT icon
257
nVent Electric
NVT
$18.2B
$9.18K ﹤0.01%
90
TTC icon
258
Toro Company
TTC
$9.58B
$8.97K ﹤0.01%
114
CBSH icon
259
Commerce Bancshares
CBSH
$7.55B
$8.74K ﹤0.01%
167
GFI icon
260
Gold Fields
GFI
$46B
$8.73K ﹤0.01%
+200
CHD icon
261
Church & Dwight Co
CHD
$24.1B
$8.64K ﹤0.01%
103
CNP icon
262
CenterPoint Energy
CNP
$28B
$8.55K ﹤0.01%
223
+207
FCX icon
263
Freeport-McMoran
FCX
$92.8B
$8.28K ﹤0.01%
163
AWK icon
264
American Water Works
AWK
$26.3B
$8.22K ﹤0.01%
63
-53
MSTR icon
265
Strategy Inc
MSTR
$44.9B
$8.21K ﹤0.01%
54
+24
CMG icon
266
Chipotle Mexican Grill
CMG
$47.4B
$8.07K ﹤0.01%
218
+71
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.3B
$8.03K ﹤0.01%
96
FDS icon
268
Factset
FDS
$8.12B
$7.83K ﹤0.01%
27
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$7.47K ﹤0.01%
97
LEN icon
270
Lennar Class A
LEN
$26.6B
$7.4K ﹤0.01%
72
+36
ANET icon
271
Arista Networks
ANET
$156B
$7.08K ﹤0.01%
54
-12
SNPS icon
272
Synopsys
SNPS
$80.6B
$7.05K ﹤0.01%
15
-9
CCI icon
273
Crown Castle
CCI
$39.2B
$6.93K ﹤0.01%
78
-164
EOG icon
274
EOG Resources
EOG
$69B
$6.93K ﹤0.01%
66
+8
KD icon
275
Kyndryl
KD
$2.86B
$6.8K ﹤0.01%
256
-100
9 10
11
12 13