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
301
$4.4K ﹤0.01%
59
302
$4.39K ﹤0.01%
+28
303
$4.38K ﹤0.01%
48
+32
304
$4.34K ﹤0.01%
+27
305
$4.25K ﹤0.01%
+59
306
$4.22K ﹤0.01%
86
+32
307
$4.11K ﹤0.01%
+20
308
$4.09K ﹤0.01%
200
309
$4.08K ﹤0.01%
+29
310
$4.08K ﹤0.01%
32
+22
311
$4.08K ﹤0.01%
+17
312
$4.02K ﹤0.01%
31
+21
313
$3.98K ﹤0.01%
36
+24
314
$3.97K ﹤0.01%
77
315
$3.95K ﹤0.01%
38
316
$3.88K ﹤0.01%
+10
317
$3.87K ﹤0.01%
150
318
$3.81K ﹤0.01%
126
+8
319
$3.71K ﹤0.01%
+1
320
$3.67K ﹤0.01%
+7
321
$3.67K ﹤0.01%
336
-479
322
$3.66K ﹤0.01%
18
+12
323
$3.63K ﹤0.01%
+128
324
$3.5K ﹤0.01%
+8
325
$3.5K ﹤0.01%
15
+9
11 12
13
14 15