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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
351
Cintas
CTAS
$82.5B
$2.88K ﹤0.01%
17
– –
VFC icon
352
VF Corp
VFC
$6.86B
$2.8K ﹤0.01%
165
– –
AVDV icon
353
Avantis International Small Cap Value ETF
AVDV
$19.2B
$2.8K ﹤0.01%
28
– –
HRL icon
354
Hormel Foods
HRL
$14.1B
$2.67K ﹤0.01%
118
-21
-15% -$502
BSX icon
355
Boston Scientific
BSX
$66.3B
$2.64K ﹤0.01%
42
+1
+2% +$80
MTCH icon
356
Match Group
MTCH
$9.4B
$2.58K ﹤0.01%
84
+45
+115% +$1.4K
ORI icon
357
Old Republic International
ORI
$10.1B
$2.55K ﹤0.01%
64
-5
-7% -$206
DE icon
358
Deere & Co
DE
$162B
$2.25K ﹤0.01%
4
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$123B
$2.23K ﹤0.01%
5
+1
+25% +$466
DG icon
360
Dollar General
DG
$28B
$2.02K ﹤0.01%
17
– –
NSC icon
361
Norfolk Southern
NSC
$75.9B
$2.01K ﹤0.01%
7
– –
HUBB icon
362
Hubbell
HUBB
$25.5B
$1.96K ﹤0.01%
4
– –
DAL icon
363
Delta Air Lines
DAL
$57B
$1.93K ﹤0.01%
29
– –
ITT icon
364
ITT
ITT
$17.5B
$1.91K ﹤0.01%
10
– –
SOLS
365
Solstice Advanced Materials
SOLS
$9.25B
$1.83K ﹤0.01%
24
– –
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.81K ﹤0.01%
32
– –
CPB icon
367
Campbell Soup
CPB
$6.75B
$1.76K ﹤0.01%
79
+44
+126% +$1.13K
LECO icon
368
Lincoln Electric
LECO
$14.2B
$1.74K ﹤0.01%
7
– –
HOMB icon
369
Home BancShares
HOMB
$6.18B
$1.7K ﹤0.01%
63
– –
CSX icon
370
CSX Corp
CSX
$94.6B
$1.68K ﹤0.01%
41
– –
MCHP icon
371
Microchip Technology
MCHP
$44.4B
$1.68K ﹤0.01%
26
– –
CB icon
372
Chubb
CB
$133B
$1.63K ﹤0.01%
5
– –
KTB icon
373
Kontoor Brands
KTB
$4.85B
$1.62K ﹤0.01%
23
– –
RLI icon
374
RLI Corp
RLI
$5.48B
$1.6K ﹤0.01%
+28
New +$1.68K
PAYX icon
375
Paychex
PAYX
$40.8B
$1.57K ﹤0.01%
17
– –
13 14
15
16 17

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