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
CMG icon
301
Chipotle Mexican Grill
CMG
$45.4B
$5.76K ﹤0.01%
147
-319
UAL icon
302
United Airlines
UAL
$34.1B
$5.69K ﹤0.01%
+59
REGN icon
303
Regeneron Pharmaceuticals
REGN
$78B
$5.62K ﹤0.01%
10
+3
SOLV icon
304
Solventum
SOLV
$14.9B
$5.62K ﹤0.01%
+77
BSX icon
305
Boston Scientific
BSX
$148B
$5.37K ﹤0.01%
55
WELL icon
306
Welltower
WELL
$139B
$5.17K ﹤0.01%
29
FIS icon
307
Fidelity National Information Services
FIS
$34.6B
$5.14K ﹤0.01%
78
-54
ORI icon
308
Old Republic International
ORI
$11.2B
$5.14K ﹤0.01%
121
SPG icon
309
Simon Property Group
SPG
$59.5B
$5.07K ﹤0.01%
27
TT icon
310
Trane Technologies
TT
$91.2B
$5.06K ﹤0.01%
12
+4
ITT icon
311
ITT
ITT
$14.2B
$5.01K ﹤0.01%
28
MTB icon
312
M&T Bank
MTB
$29.5B
$4.94K ﹤0.01%
25
NET icon
313
Cloudflare
NET
$70.6B
$4.94K ﹤0.01%
23
+7
UVSP icon
314
Univest Financial
UVSP
$930M
$4.92K ﹤0.01%
164
+98
ROST icon
315
Ross Stores
ROST
$57.9B
$4.88K ﹤0.01%
32
ACI icon
316
Albertsons Companies
ACI
$9.85B
$4.82K ﹤0.01%
+275
WAB icon
317
Wabtec
WAB
$35.5B
$4.81K ﹤0.01%
24
ADSK icon
318
Autodesk
ADSK
$65.8B
$4.76K ﹤0.01%
15
OTIS icon
319
Otis Worldwide
OTIS
$34B
$4.66K ﹤0.01%
51
MS icon
320
Morgan Stanley
MS
$270B
$4.61K ﹤0.01%
29
NDAQ icon
321
Nasdaq
NDAQ
$50.6B
$4.6K ﹤0.01%
52
RUSHB icon
322
Rush Enterprises Class B
RUSHB
$4.11B
$4.59K ﹤0.01%
80
+23
ADBE icon
323
Adobe
ADBE
$136B
$4.59K ﹤0.01%
13
-4
LEN icon
324
Lennar Class A
LEN
$32.2B
$4.54K ﹤0.01%
36
POST icon
325
Post Holdings
POST
$5.14B
$4.51K ﹤0.01%
+42
11 12
13
14 15