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
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.63M
3
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$40.2B
$3.4K ﹤0.01%
53
+16
CSX icon
352
CSX Corp
CSX
$80.3B
$3.37K ﹤0.01%
95
-308
ZTS icon
353
Zoetis
ZTS
$55.3B
$3.37K ﹤0.01%
23
-114
HEI.A icon
354
HEICO Corp Class A
HEI.A
$34.3B
$3.3K ﹤0.01%
13
CEG icon
355
Constellation Energy
CEG
$118B
$3.29K ﹤0.01%
10
UGI icon
356
UGI
UGI
$8.03B
$3.26K ﹤0.01%
+98
HIW icon
357
Highwoods Properties
HIW
$2.47B
$3.21K ﹤0.01%
101
-65
EHC icon
358
Encompass Health
EHC
$10.8B
$3.18K ﹤0.01%
+25
SNOW icon
359
Snowflake
SNOW
$58.3B
$3.16K ﹤0.01%
14
+7
CENX icon
360
Century Aluminum
CENX
$4.79B
$3.14K ﹤0.01%
+107
CTAS icon
361
Cintas
CTAS
$80.4B
$3.08K ﹤0.01%
15
LECO icon
362
Lincoln Electric
LECO
$15.8B
$3.07K ﹤0.01%
13
-105
ALB icon
363
Albemarle
ALB
$21B
$3K ﹤0.01%
37
+15
JLL icon
364
Jones Lang LaSalle
JLL
$14.9B
$2.98K ﹤0.01%
+10
HAL icon
365
Halliburton
HAL
$30.1B
$2.93K ﹤0.01%
119
+55
TTD icon
366
Trade Desk
TTD
$11.8B
$2.89K ﹤0.01%
59
EXPD icon
367
Expeditors International
EXPD
$19.4B
$2.82K ﹤0.01%
+23
OXY icon
368
Occidental Petroleum
OXY
$53.5B
$2.79K ﹤0.01%
+59
DE icon
369
Deere & Co
DE
$171B
$2.74K ﹤0.01%
6
-28
NTAP icon
370
NetApp
NTAP
$19.6B
$2.73K ﹤0.01%
+23
BUSE icon
371
First Busey Corp
BUSE
$2.22B
$2.71K ﹤0.01%
117
-2
PCG icon
372
PG&E
PCG
$42B
$2.7K ﹤0.01%
+179
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.69K ﹤0.01%
30
TNL icon
374
Travel + Leisure Co
TNL
$4.6B
$2.68K ﹤0.01%
+45
TDG icon
375
TransDigm Group
TDG
$73.6B
$2.64K ﹤0.01%
2
13 14
15
16 17