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
KMI icon
376
Kinder Morgan
KMI
$75.4B
$2.63K ﹤0.01%
93
CTRA icon
377
Coterra Energy
CTRA
$23.9B
$2.53K ﹤0.01%
107
+87
CRL icon
378
Charles River Laboratories
CRL
$8.79B
$2.5K ﹤0.01%
16
AVDV icon
379
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.49K ﹤0.01%
28
-14
RGLD icon
380
Royal Gold
RGLD
$25.7B
$2.41K ﹤0.01%
12
CRUS icon
381
Cirrus Logic
CRUS
$7.3B
$2.38K ﹤0.01%
+19
VFC icon
382
VF Corp
VFC
$7.41B
$2.38K ﹤0.01%
165
-800
CPB icon
383
Campbell Soup
CPB
$7.85B
$2.34K ﹤0.01%
74
+11
AVB icon
384
AvalonBay Communities
AVB
$25.3B
$2.32K ﹤0.01%
12
-6
ON icon
385
ON Semiconductor
ON
$26.2B
$2.32K ﹤0.01%
+47
PGR icon
386
Progressive
PGR
$125B
$2.22K ﹤0.01%
9
-47
CLX icon
387
Clorox
CLX
$15.3B
$2.22K ﹤0.01%
18
+1
EA icon
388
Electronic Arts
EA
$50.3B
$2.22K ﹤0.01%
+11
DVA icon
389
DaVita
DVA
$10.3B
$2.13K ﹤0.01%
+16
MPC icon
390
Marathon Petroleum
MPC
$61.9B
$2.12K ﹤0.01%
11
RITM icon
391
Rithm Capital
RITM
$5.61B
$2.11K ﹤0.01%
+185
NSC icon
392
Norfolk Southern
NSC
$71.3B
$2.1K ﹤0.01%
7
-45
INGR icon
393
Ingredion
INGR
$7.36B
$2.08K ﹤0.01%
+17
HOMB icon
394
Home BancShares
HOMB
$5.5B
$2.07K ﹤0.01%
73
A icon
395
Agilent Technologies
A
$33.4B
$2.05K ﹤0.01%
16
UCB
396
United Community Banks
UCB
$3.89B
$2.04K ﹤0.01%
65
AMKR icon
397
Amkor Technology
AMKR
$11.8B
$1.99K ﹤0.01%
+70
MTCH icon
398
Match Group
MTCH
$7.39B
$1.94K ﹤0.01%
55
AMG icon
399
Affiliated Managers Group
AMG
$8.35B
$1.91K ﹤0.01%
+8
RL icon
400
Ralph Lauren
RL
$21.4B
$1.88K ﹤0.01%
+6
14 15
16
17 18