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
NET icon
326
Cloudflare
NET
$61.8B
$3.15K ﹤0.01%
16
-7
ORI icon
327
Old Republic International
ORI
$10.4B
$3.15K ﹤0.01%
69
-52
INSM icon
328
Insmed
INSM
$31.1B
$3.13K ﹤0.01%
18
+8
ALB icon
329
Albemarle
ALB
$19.1B
$3.11K ﹤0.01%
22
-15
NOW icon
330
ServiceNow
NOW
$117B
$3.06K ﹤0.01%
20
C icon
331
Citigroup
C
$191B
$3.03K ﹤0.01%
26
-197
VFC icon
332
VF Corp
VFC
$7.14B
$2.98K ﹤0.01%
165
SPG icon
333
Simon Property Group
SPG
$65B
$2.96K ﹤0.01%
16
-11
ADSK icon
334
Autodesk
ADSK
$52.7B
$2.96K ﹤0.01%
10
-5
TRV icon
335
Travelers Companies
TRV
$66.4B
$2.9K ﹤0.01%
+10
CFG icon
336
Citizens Financial Group
CFG
$25.1B
$2.69K ﹤0.01%
46
-120
AVDV icon
337
Avantis International Small Cap Value ETF
AVDV
$17.8B
$2.63K ﹤0.01%
28
DG icon
338
Dollar General
DG
$33.5B
$2.26K ﹤0.01%
17
-19
AKAM icon
339
Akamai
AKAM
$14.2B
$2.09K ﹤0.01%
24
+17
PGR icon
340
Progressive
PGR
$123B
$2.05K ﹤0.01%
9
NSC icon
341
Norfolk Southern
NSC
$70B
$2.02K ﹤0.01%
7
DAL icon
342
Delta Air Lines
DAL
$41.1B
$2.01K ﹤0.01%
29
-77
RGEN icon
343
Repligen
RGEN
$6.73B
$1.97K ﹤0.01%
12
+8
CME icon
344
CME Group
CME
$117B
$1.91K ﹤0.01%
7
+2
PAYX icon
345
Paychex
PAYX
$33.8B
$1.91K ﹤0.01%
17
+6
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.9K ﹤0.01%
+32
ADI icon
347
Analog Devices
ADI
$165B
$1.9K ﹤0.01%
7
-9
DE icon
348
Deere & Co
DE
$167B
$1.86K ﹤0.01%
4
-2
DHR icon
349
Danaher
DHR
$143B
$1.83K ﹤0.01%
8
-10
GIS icon
350
General Mills
GIS
$23.8B
$1.81K ﹤0.01%
+39
12 13
14
15 16