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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
Cap. Flow
-$60.4M
Cap. Flow %
-22.55%
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22

Top Buys

1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$1.97M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$1.86M
3
SEIE
SEI Select International Equity ETF
SEIE
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

1
STBA icon
S&T Bancorp
STBA
+$9.39M
2
WDC icon
Western Digital
WDC
+$4.72M
3
SNDK
Sandisk
SNDK
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
CarGurus
CARG
+$1.81M

Sector Composition

1 Technology 25.43%
2 Industrials 10.66%
3 Financials 8.65%
4 Healthcare 8.43%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
401
New Jersey Resources
NJR
$5.97B
$439 ﹤0.01%
8
– –
PSKY
402
Paramount Skydance Corp
PSKY
$10.4B
$406 ﹤0.01%
45
– –
MSM icon
403
MSC Industrial Direct
MSM
$6.98B
$369 ﹤0.01%
4
– –
WSO icon
404
Watsco Inc
WSO
$15.9B
$364 ﹤0.01%
1
– –
SNA icon
405
Snap-on
SNA
$21.4B
$363 ﹤0.01%
1
– –
AVXL icon
406
Anavex Life Sciences
AVXL
$216M
$307 ﹤0.01%
100
– –
CNS icon
407
Cohen & Steers
CNS
$4.14B
$250 ﹤0.01%
4
– –
REYN icon
408
Reynolds Consumer Products
REYN
$5.64B
$169 ﹤0.01%
8
– –
INGR icon
409
Ingredion
INGR
$6.42B
$113 ﹤0.01%
1
– –
RIG icon
410
Transocean
RIG
$5.68B
$106 ﹤0.01%
16
– –
NFG icon
411
National Fuel Gas
NFG
$7.79B
$94 ﹤0.01%
1
– –
ALV icon
412
Autoliv
ALV
$9.33B
– –
-2
Closed -$237
AVB icon
413
AvalonBay Communities
AVB
$73.2B
– –
-6
Closed -$1.09K
AZO icon
414
AutoZone
AZO
$49.6B
– –
-1
Closed -$3.39K
BKH icon
415
Black Hills Corp
BKH
$5.76B
– –
-6
Closed -$417
CIVI
416
DELISTED
Civitas Resources
CIVI
– –
-60,253
Closed -$1.63M
CPRT icon
417
Copart
CPRT
$26B
– –
-39
Closed -$1.53K
DHR icon
418
Danaher
DHR
$144B
– –
-8
Closed -$1.83K
GIS icon
419
General Mills
GIS
$20.8B
– –
-39
Closed -$1.81K
HIW icon
420
Highwoods Properties
HIW
$3.69B
– –
-42
Closed -$1.08K
HOG icon
421
Harley-Davidson
HOG
$2.81B
– –
-79
Closed -$1.62K
INSP icon
422
Inspire Medical Systems
INSP
$1.49B
– –
-52
Closed -$4.8K
LGIH icon
423
LGI Homes
LGIH
$1.41B
– –
-289
Closed -$12.4K
MBC icon
424
MasterBrand
MBC
$1.17B
– –
-336
Closed -$3.71K
MSTR icon
425
Strategy Inc
MSTR
$34.5B
– –
-54
Closed -$8.21K
14 15 16
17
18

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SP
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TWM
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TIA
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ALC
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