STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.92%
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
CRM icon
376
Salesforce
CRM
$137B
$1.32K ﹤0.01%
5
-23
CNO icon
377
CNO Financial Group
CNO
$4.41B
$1.32K ﹤0.01%
31
OXY icon
378
Occidental Petroleum
OXY
$56.5B
$1.32K ﹤0.01%
32
-27
BUSE icon
379
First Busey Corp
BUSE
$2.21B
$1.31K ﹤0.01%
55
-62
BALL icon
380
Ball Corp
BALL
$15.1B
$1.27K ﹤0.01%
24
-10
MTCH icon
381
Match Group
MTCH
$8.33B
$1.26K ﹤0.01%
39
-16
GEN icon
382
Gen Digital
GEN
$14B
$1.22K ﹤0.01%
45
-184
SOLS
383
Solstice Advanced Materials
SOLS
$13.8B
$1.17K ﹤0.01%
+24
AVB icon
384
AvalonBay Communities
AVB
$25.5B
$1.09K ﹤0.01%
6
-6
HIW icon
385
Highwoods Properties
HIW
$2.89B
$1.08K ﹤0.01%
42
-59
DTE icon
386
DTE Energy
DTE
$29.9B
$1.03K ﹤0.01%
8
+1
CPB icon
387
Campbell Soup
CPB
$6B
$975 ﹤0.01%
35
-39
ADNT icon
388
Adient
ADNT
$1.77B
$959 ﹤0.01%
50
MAS icon
389
Masco
MAS
$13.8B
$952 ﹤0.01%
15
EVRG icon
390
Evergy
EVRG
$19.1B
$870 ﹤0.01%
12
MICC
391
The Magnum Ice Cream Company N.V.
MICC
$9.2B
$824 ﹤0.01%
+52
DRI icon
392
Darden Restaurants
DRI
$22.3B
$736 ﹤0.01%
4
+1
HAS icon
393
Hasbro
HAS
$13.5B
$656 ﹤0.01%
8
PSKY
394
Paramount Skydance Corp
PSKY
$11.3B
$603 ﹤0.01%
45
LNT icon
395
Alliant Energy
LNT
$18.7B
$520 ﹤0.01%
8
AM icon
396
Antero Midstream
AM
$10.3B
$463 ﹤0.01%
26
+2
POR icon
397
Portland General Electric
POR
$5.58B
$432 ﹤0.01%
+9
BKH icon
398
Black Hills Corp
BKH
$5.67B
$417 ﹤0.01%
+6
MC icon
399
Moelis & Co
MC
$4.82B
$412 ﹤0.01%
6
NJR icon
400
New Jersey Resources
NJR
$5.83B
$369 ﹤0.01%
8
+1
14 15
16
17 18