STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.92%
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
EMR icon
276
Emerson Electric
EMR
$77.2B
$6.77K ﹤0.01%
51
NEM icon
277
Newmont
NEM
$124B
$6.59K ﹤0.01%
66
-219
SHW icon
278
Sherwin-Williams
SHW
$76.3B
$6.48K ﹤0.01%
20
-17
WEC icon
279
WEC Energy
WEC
$36.4B
$6.43K ﹤0.01%
61
+1
CAT icon
280
Caterpillar
CAT
$424B
$6.3K ﹤0.01%
11
-2
NXPI icon
281
NXP Semiconductors
NXPI
$74.3B
$6.29K ﹤0.01%
29
DHI icon
282
D.R. Horton
DHI
$39.5B
$6.19K ﹤0.01%
43
CRL icon
283
Charles River Laboratories
CRL
$7.66B
$6.18K ﹤0.01%
31
+15
REGN icon
284
Regeneron Pharmaceuticals
REGN
$74.7B
$6.17K ﹤0.01%
8
-2
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$6.16K ﹤0.01%
31
EW icon
286
Edwards Lifesciences
EW
$46.8B
$6.05K ﹤0.01%
71
-7
MTB icon
287
M&T Bank
MTB
$30.1B
$6.04K ﹤0.01%
30
+5
ROST icon
288
Ross Stores
ROST
$68.7B
$5.95K ﹤0.01%
33
+1
TTWO icon
289
Take-Two Interactive
TTWO
$44.9B
$5.89K ﹤0.01%
23
+7
ECL icon
290
Ecolab
ECL
$70B
$5.78K ﹤0.01%
22
-2
STAG icon
291
STAG Industrial
STAG
$7.27B
$5.7K ﹤0.01%
155
-67
CEG icon
292
Constellation Energy
CEG
$99.4B
$5.65K ﹤0.01%
16
+6
OGE icon
293
OGE Energy
OGE
$9.8B
$5.17K ﹤0.01%
121
-53
PHM icon
294
Pultegroup
PHM
$21.7B
$5.16K ﹤0.01%
44
-50
WAB icon
295
Wabtec
WAB
$45.7B
$5.12K ﹤0.01%
24
KMX icon
296
CarMax
KMX
$5.4B
$5.02K ﹤0.01%
130
HPE icon
297
Hewlett Packard
HPE
$45.3B
$4.8K ﹤0.01%
200
-314
INSP icon
298
Inspire Medical Systems
INSP
$1.23B
$4.8K ﹤0.01%
+52
BX icon
299
Blackstone
BX
$150B
$4.78K ﹤0.01%
31
+10
WFC icon
300
Wells Fargo
WFC
$226B
$4.66K ﹤0.01%
50
-28
10 11
12
13 14