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

Top Buys

1
+$6.84M
2
+$5.89M
3
+$5.85M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.81M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.38M

Top Sells

1
+$2.13M
2
+$1.42M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
Corcept Therapeutics
CORT
+$1.14M

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
KMI icon
376
Kinder Morgan
KMI
$60B
$2.63K ﹤0.01%
93
CTRA icon
377
Coterra Energy
CTRA
$20.2B
$2.53K ﹤0.01%
107
+87
CRL icon
378
Charles River Laboratories
CRL
$8.67B
$2.5K ﹤0.01%
16
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$14.5B
$2.49K ﹤0.01%
28
-14
RGLD icon
380
Royal Gold
RGLD
$16.6B
$2.41K ﹤0.01%
12
CRUS icon
381
Cirrus Logic
CRUS
$6.15B
$2.38K ﹤0.01%
+19
VFC icon
382
VF Corp
VFC
$7.04B
$2.38K ﹤0.01%
165
-800
CPB icon
383
Campbell Soup
CPB
$8.92B
$2.34K ﹤0.01%
74
+11
AVB icon
384
AvalonBay Communities
AVB
$25.4B
$2.32K ﹤0.01%
12
-6
ON icon
385
ON Semiconductor
ON
$20.2B
$2.32K ﹤0.01%
+47
PGR icon
386
Progressive
PGR
$134B
$2.22K ﹤0.01%
9
-47
CLX icon
387
Clorox
CLX
$13.1B
$2.22K ﹤0.01%
18
+1
EA icon
388
Electronic Arts
EA
$50.8B
$2.22K ﹤0.01%
+11
DVA icon
389
DaVita
DVA
$8.4B
$2.13K ﹤0.01%
+16
MPC icon
390
Marathon Petroleum
MPC
$58.1B
$2.12K ﹤0.01%
11
RITM icon
391
Rithm Capital
RITM
$6.26B
$2.11K ﹤0.01%
+185
NSC icon
392
Norfolk Southern
NSC
$65.5B
$2.1K ﹤0.01%
7
-45
INGR icon
393
Ingredion
INGR
$6.8B
$2.08K ﹤0.01%
+17
HOMB icon
394
Home BancShares
HOMB
$5.58B
$2.07K ﹤0.01%
73
A icon
395
Agilent Technologies
A
$42.7B
$2.05K ﹤0.01%
16
UCB
396
United Community Banks
UCB
$3.76B
$2.04K ﹤0.01%
65
AMKR icon
397
Amkor Technology
AMKR
$9.96B
$1.99K ﹤0.01%
+70
MTCH icon
398
Match Group
MTCH
$7.91B
$1.94K ﹤0.01%
55
AMG icon
399
Affiliated Managers Group
AMG
$7.57B
$1.91K ﹤0.01%
+8
RL icon
400
Ralph Lauren
RL
$22B
$1.88K ﹤0.01%
+6
14 15
16
17 18