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
326
$3.49K ﹤0.01%
124
+11
327
$3.44K ﹤0.01%
48
+21
328
$3.42K ﹤0.01%
14
329
$3.36K ﹤0.01%
+13
330
$3.34K ﹤0.01%
15
+8
331
$3.33K ﹤0.01%
+42
332
$3.31K ﹤0.01%
20
333
$3.28K ﹤0.01%
12
+6
334
$3.24K ﹤0.01%
127
335
$3.23K ﹤0.01%
10
+4
336
$3.2K ﹤0.01%
+12
337
$3.17K ﹤0.01%
300
338
$3.16K ﹤0.01%
30
+15
339
$3.13K ﹤0.01%
16
-11
340
$3.09K ﹤0.01%
2,034
341
$3.09K ﹤0.01%
35
342
$3.04K ﹤0.01%
2
+1
343
$3K ﹤0.01%
33
+13
344
$2.99K ﹤0.01%
57
+23
345
$2.86K ﹤0.01%
25
+8
346
$2.8K ﹤0.01%
37
+20
347
$2.79K ﹤0.01%
140
348
$2.78K ﹤0.01%
+72
349
$2.77K ﹤0.01%
43
350
$2.73K ﹤0.01%
+93
12 13
14
15 16