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
$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
CMS icon
301
CMS Energy
CMS
$23.8B
$4.62K ﹤0.01%
66
+58
HPQ icon
302
HP
HPQ
$17.5B
$4.46K ﹤0.01%
200
-59
MS icon
303
Morgan Stanley
MS
$264B
$4.44K ﹤0.01%
25
-4
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$42.3B
$4.37K ﹤0.01%
11
-4
GM icon
305
General Motors
GM
$69.8B
$4.31K ﹤0.01%
53
-183
SYY icon
306
Sysco
SYY
$42.2B
$4.27K ﹤0.01%
58
+5
CTVA icon
307
Corteva
CTVA
$53.1B
$3.96K ﹤0.01%
59
OTIS icon
308
Otis Worldwide
OTIS
$35.9B
$3.93K ﹤0.01%
45
-6
UVSP icon
309
Univest Financial
UVSP
$957M
$3.93K ﹤0.01%
120
-44
BSX icon
310
Boston Scientific
BSX
$110B
$3.91K ﹤0.01%
41
-14
CCL icon
311
Carnival Corp
CCL
$39.4B
$3.91K ﹤0.01%
128
-1,008
FIS icon
312
Fidelity National Information Services
FIS
$26B
$3.85K ﹤0.01%
58
-20
PWR icon
313
Quanta Services
PWR
$84.4B
$3.8K ﹤0.01%
+9
CRWD icon
314
CrowdStrike
CRWD
$98.7B
$3.75K ﹤0.01%
8
-6
HLT icon
315
Hilton Worldwide
HLT
$70.1B
$3.73K ﹤0.01%
13
-4
MBC icon
316
MasterBrand
MBC
$1.25B
$3.71K ﹤0.01%
336
CBOE icon
317
Cboe Global Markets
CBOE
$31.9B
$3.51K ﹤0.01%
14
-1
TT icon
318
Trane Technologies
TT
$98.7B
$3.5K ﹤0.01%
9
-3
AZO icon
319
AutoZone
AZO
$60.3B
$3.39K ﹤0.01%
1
-1
WELL icon
320
Welltower
WELL
$145B
$3.34K ﹤0.01%
18
-11
HRL icon
321
Hormel Foods
HRL
$13.5B
$3.29K ﹤0.01%
139
IDA icon
322
Idacorp
IDA
$7.77B
$3.29K ﹤0.01%
26
-5
WDAY icon
323
Workday
WDAY
$37.8B
$3.22K ﹤0.01%
15
-2
CTAS icon
324
Cintas
CTAS
$80.6B
$3.2K ﹤0.01%
17
+2
SCHW icon
325
Charles Schwab
SCHW
$169B
$3.2K ﹤0.01%
32
-29
11 12
13
14 15