STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
+$15.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

1
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$7.18M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$6.91M
3
SEIE
SEI Select International Equity ETF
SEIE
$6.77M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$3.55M
5
SEIS
SEI Select Small Cap ETF
SEIS
$3.26M

Top Sells

1
IDCC icon
InterDigital
IDCC
$1.55M
2
CORT icon
Corcept Therapeutics
CORT
$1.41M
3
FLEX icon
Flex
FLEX
$1.1M
4
FTNT icon
Fortinet
FTNT
$681K
5
COR icon
Cencora
COR
$644K

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 Shares
Change % 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$253B
$6.25K ﹤0.01%
78
+47
+152% +$3.77K
TGTX icon
277
TG Therapeutics
TGTX
$5.11B
$6.12K ﹤0.01%
170
– –
OGE icon
278
OGE Energy
OGE
$8.89B
$5.99K ﹤0.01%
135
+52
+63% +$2.31K
BSX icon
279
Boston Scientific
BSX
$159B
$5.91K ﹤0.01%
55
+18
+49% +$1.93K
AXON icon
280
Axon Enterprise
AXON
$57.2B
$5.8K ﹤0.01%
+7
New +$5.8K
MLKN icon
281
MillerKnoll
MLKN
$1.47B
$5.63K ﹤0.01%
290
– –
CRWD icon
282
CrowdStrike
CRWD
$105B
$5.6K ﹤0.01%
+11
New +$5.6K
DHI icon
283
D.R. Horton
DHI
$54.2B
$5.54K ﹤0.01%
43
– –
HIW icon
284
Highwoods Properties
HIW
$3.44B
$5.16K ﹤0.01%
166
+101
+155% +$3.14K
PHG icon
285
Philips
PHG
$26.5B
$5.08K ﹤0.01%
212
-9
-4% -$216
OTIS icon
286
Otis Worldwide
OTIS
$34.1B
$5.05K ﹤0.01%
51
+6
+13% +$594
WAB icon
287
Wabtec
WAB
$33B
$5.02K ﹤0.01%
24
– –
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.89K ﹤0.01%
15
+9
+150% +$2.94K
MRNA icon
289
Moderna
MRNA
$9.78B
$4.86K ﹤0.01%
176
– –
MSTR icon
290
Strategy Inc Common Stock Class A
MSTR
$95.2B
$4.85K ﹤0.01%
+12
New +$4.85K
MTB icon
291
M&T Bank
MTB
$31.2B
$4.85K ﹤0.01%
25
– –
NKE icon
292
Nike
NKE
$109B
$4.76K ﹤0.01%
67
-21
-24% -$1.49K
EW icon
293
Edwards Lifesciences
EW
$47.5B
$4.69K ﹤0.01%
60
+7
+13% +$547
NEM icon
294
Newmont
NEM
$83.7B
$4.66K ﹤0.01%
80
+54
+208% +$3.15K
PSX icon
295
Phillips 66
PSX
$53.2B
$4.65K ﹤0.01%
39
+29
+290% +$3.46K
ORI icon
296
Old Republic International
ORI
$10.1B
$4.65K ﹤0.01%
121
+88
+267% +$3.38K
NDAQ icon
297
Nasdaq
NDAQ
$53.6B
$4.65K ﹤0.01%
52
+33
+174% +$2.95K
ADSK icon
298
Autodesk
ADSK
$69.5B
$4.64K ﹤0.01%
+15
New +$4.64K
BX icon
299
Blackstone
BX
$133B
$4.49K ﹤0.01%
+30
New +$4.49K
WELL icon
300
Welltower
WELL
$112B
$4.46K ﹤0.01%
29
+19
+190% +$2.92K
10 11
12
13 14