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
251
$8.78K ﹤0.01%
35
252
$8.74K ﹤0.01%
130
253
$8.06K ﹤0.01%
114
254
$8.05K ﹤0.01%
222
+185
255
$7.93K ﹤0.01%
35
256
$7.72K ﹤0.01%
86
+70
257
$7.69K ﹤0.01%
75
258
$7.44K ﹤0.01%
96
259
$7.22K ﹤0.01%
115
+85
260
$7.04K ﹤0.01%
30
261
$7.04K ﹤0.01%
15
+12
262
$6.89K ﹤0.01%
41
263
$6.87K ﹤0.01%
20
+12
264
$6.8K ﹤0.01%
51
265
$6.72K ﹤0.01%
134
266
$6.65K ﹤0.01%
97
-42
267
$6.63K ﹤0.01%
317
268
$6.59K ﹤0.01%
90
269
$6.58K ﹤0.01%
38
+24
270
$6.58K ﹤0.01%
17
+1
271
$6.58K ﹤0.01%
21
+14
272
$6.49K ﹤0.01%
16
+3
273
$6.47K ﹤0.01%
24
+19
274
$6.43K ﹤0.01%
263
-63
275
$6.34K ﹤0.01%
29
9 10
11
12 13