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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$112B
$1.81K ﹤0.01%
4
PRI icon
352
Primerica
PRI
$8.57B
$1.81K ﹤0.01%
7
+1
VLO icon
353
Valero Energy
VLO
$66.9B
$1.79K ﹤0.01%
11
+1
HUBB icon
354
Hubbell
HUBB
$28.4B
$1.78K ﹤0.01%
4
-5
HOMB icon
355
Home BancShares
HOMB
$5.43B
$1.75K ﹤0.01%
63
-10
ITT icon
356
ITT
ITT
$19.6B
$1.74K ﹤0.01%
10
-18
AXON icon
357
Axon Enterprise
AXON
$32.5B
$1.7K ﹤0.01%
3
-6
KR icon
358
Kroger
KR
$41.8B
$1.69K ﹤0.01%
27
-195
LECO icon
359
Lincoln Electric
LECO
$14.3B
$1.68K ﹤0.01%
7
-6
MCHP icon
360
Microchip Technology
MCHP
$42.6B
$1.66K ﹤0.01%
26
-27
THG icon
361
Hanover Insurance
THG
$6.4B
$1.65K ﹤0.01%
9
-15
O icon
362
Realty Income
O
$60.7B
$1.64K ﹤0.01%
29
+2
HOG icon
363
Harley-Davidson
HOG
$2.63B
$1.62K ﹤0.01%
79
+59
APTV icon
364
Aptiv
APTV
$12.7B
$1.6K ﹤0.01%
21
CB icon
365
Chubb
CB
$129B
$1.56K ﹤0.01%
5
-20
SNOW icon
366
Snowflake
SNOW
$49.8B
$1.54K ﹤0.01%
7
-7
TROW icon
367
T. Rowe Price
TROW
$21.1B
$1.54K ﹤0.01%
15
CPRT icon
368
Copart
CPRT
$32.2B
$1.53K ﹤0.01%
39
+27
HEI.A icon
369
HEICO Corp Class A
HEI.A
$30.9B
$1.51K ﹤0.01%
6
-7
A icon
370
Agilent Technologies
A
$34.4B
$1.5K ﹤0.01%
11
-5
XYZ
371
Block Inc
XYZ
$42.7B
$1.5K ﹤0.01%
23
-118
CSX icon
372
CSX Corp
CSX
$80.6B
$1.49K ﹤0.01%
41
-54
VST icon
373
Vistra
VST
$55.3B
$1.45K ﹤0.01%
9
-42
MMM icon
374
3M
MMM
$80.7B
$1.44K ﹤0.01%
9
KTB icon
375
Kontoor Brands
KTB
$4.27B
$1.41K ﹤0.01%
23
13 14
15
16 17