STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.89M
3
+$5.85M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.81M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.38M

Top Sells

1
+$2.13M
2
+$1.42M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
Corcept Therapeutics
CORT
+$1.14M

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$7.29K ﹤0.01%
97
CB icon
277
Chubb
CB
$118B
$7.06K ﹤0.01%
25
+16
HPQ icon
278
HP
HPQ
$18.7B
$7.05K ﹤0.01%
259
-4
WEC icon
279
WEC Energy
WEC
$35.3B
$6.88K ﹤0.01%
60
+48
CRWD icon
280
CrowdStrike
CRWD
$114B
$6.87K ﹤0.01%
14
+3
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$47.5B
$6.84K ﹤0.01%
15
RCL icon
282
Royal Caribbean
RCL
$75.3B
$6.79K ﹤0.01%
21
EMR icon
283
Emerson Electric
EMR
$84B
$6.69K ﹤0.01%
51
CRM icon
284
Salesforce
CRM
$213B
$6.64K ﹤0.01%
28
-19
NXPI icon
285
NXP Semiconductors
NXPI
$59.7B
$6.6K ﹤0.01%
29
ECL icon
286
Ecolab
ECL
$78.5B
$6.57K ﹤0.01%
24
WFC icon
287
Wells Fargo
WFC
$273B
$6.54K ﹤0.01%
78
USFD icon
288
US Foods
USFD
$19.1B
$6.51K ﹤0.01%
+85
EOG icon
289
EOG Resources
EOG
$57.1B
$6.5K ﹤0.01%
58
+41
GEN icon
290
Gen Digital
GEN
$16.1B
$6.5K ﹤0.01%
229
+165
AXON icon
291
Axon Enterprise
AXON
$50.5B
$6.46K ﹤0.01%
9
+2
FCX icon
292
Freeport-McMoran
FCX
$84.3B
$6.39K ﹤0.01%
163
+115
DXCM icon
293
DexCom
DXCM
$27.1B
$6.33K ﹤0.01%
94
+71
CAT icon
294
Caterpillar
CAT
$303B
$6.2K ﹤0.01%
13
+3
ARES icon
295
Ares Management
ARES
$37.4B
$6.08K ﹤0.01%
38
EW icon
296
Edwards Lifesciences
EW
$48.9B
$6.07K ﹤0.01%
78
+18
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.03K ﹤0.01%
31
-79
DAL icon
298
Delta Air Lines
DAL
$46B
$6.02K ﹤0.01%
106
+76
KMX icon
299
CarMax
KMX
$6.92B
$5.83K ﹤0.01%
130
SCHW icon
300
Charles Schwab
SCHW
$184B
$5.82K ﹤0.01%
61
+13
10 11
12
13 14