STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$7.18M
2
+$6.91M
3
+$6.77M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.55M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.26M

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.1M
4
FTNT icon
Fortinet
FTNT
+$681K
5
COR icon
Cencora
COR
+$644K

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
BUSE icon
351
First Busey Corp
BUSE
$2.05B
$2.72K ﹤0.01%
119
+64
VST icon
352
Vistra
VST
$59.2B
$2.71K ﹤0.01%
14
-6
CB icon
353
Chubb
CB
$116B
$2.61K ﹤0.01%
+9
GM icon
354
General Motors
GM
$65.8B
$2.61K ﹤0.01%
+53
MCHP icon
355
Microchip Technology
MCHP
$28.9B
$2.6K ﹤0.01%
37
+14
MU icon
356
Micron Technology
MU
$277B
$2.59K ﹤0.01%
21
+7
CSGP icon
357
CoStar Group
CSGP
$28.8B
$2.57K ﹤0.01%
32
+15
ANET icon
358
Arista Networks
ANET
$165B
$2.56K ﹤0.01%
25
+10
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$37.7B
$2.54K ﹤0.01%
30
ZM icon
360
Zoom
ZM
$25.2B
$2.5K ﹤0.01%
32
+15
IEX icon
361
IDEX
IEX
$12.3B
$2.46K ﹤0.01%
+14
HUBB icon
362
Hubbell
HUBB
$23B
$2.45K ﹤0.01%
+6
TTWO icon
363
Take-Two Interactive
TTWO
$43.4B
$2.43K ﹤0.01%
10
+3
CRL icon
364
Charles River Laboratories
CRL
$8.26B
$2.43K ﹤0.01%
+16
IDA icon
365
Idacorp
IDA
$6.93B
$2.42K ﹤0.01%
21
+9
ASML icon
366
ASML
ASML
$391B
$2.4K ﹤0.01%
3
CWST icon
367
Casella Waste Systems
CWST
$5.66B
$2.31K ﹤0.01%
20
+8
C icon
368
Citigroup
C
$179B
$2.21K ﹤0.01%
26
DHR icon
369
Danaher
DHR
$156B
$2.17K ﹤0.01%
11
-9
RGLD icon
370
Royal Gold
RGLD
$15.7B
$2.13K ﹤0.01%
+12
MMM icon
371
3M
MMM
$89B
$2.13K ﹤0.01%
14
+5
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.77B
$2.11K ﹤0.01%
+41
CG icon
373
Carlyle Group
CG
$19.2B
$2.11K ﹤0.01%
41
-22
FCX icon
374
Freeport-McMoran
FCX
$57.7B
$2.08K ﹤0.01%
48
+16
HOMB icon
375
Home BancShares
HOMB
$5.36B
$2.08K ﹤0.01%
+73
13 14
15
16 17