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
276
$6.25K ﹤0.01%
78
+47
277
$6.12K ﹤0.01%
170
278
$5.99K ﹤0.01%
135
+52
279
$5.91K ﹤0.01%
55
+18
280
$5.8K ﹤0.01%
+7
281
$5.63K ﹤0.01%
290
282
$5.6K ﹤0.01%
+11
283
$5.54K ﹤0.01%
43
284
$5.16K ﹤0.01%
166
+101
285
$5.08K ﹤0.01%
212
-9
286
$5.05K ﹤0.01%
51
+6
287
$5.02K ﹤0.01%
24
288
$4.89K ﹤0.01%
15
+9
289
$4.86K ﹤0.01%
176
290
$4.85K ﹤0.01%
+12
291
$4.85K ﹤0.01%
25
292
$4.76K ﹤0.01%
67
-21
293
$4.69K ﹤0.01%
60
+7
294
$4.66K ﹤0.01%
80
+54
295
$4.65K ﹤0.01%
39
+29
296
$4.65K ﹤0.01%
121
+88
297
$4.65K ﹤0.01%
52
+33
298
$4.64K ﹤0.01%
+15
299
$4.49K ﹤0.01%
+30
300
$4.46K ﹤0.01%
29
+19
10 11
12
13 14