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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.39M
3
+$6.32M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.61K ﹤0.01%
+37
402
$1.57K ﹤0.01%
+7
403
$1.55K ﹤0.01%
+27
404
$1.55K ﹤0.01%
20
-2
405
$1.52K ﹤0.01%
23
406
$1.48K ﹤0.01%
115
407
$1.48K ﹤0.01%
+30
408
$1.4K ﹤0.01%
4
-5
409
$1.38K ﹤0.01%
22
+6
410
$1.34K ﹤0.01%
10
411
$1.34K ﹤0.01%
3
412
$1.32K ﹤0.01%
+4
413
$1.3K ﹤0.01%
64
+6
414
$1.28K ﹤0.01%
+99
415
$1.27K ﹤0.01%
+22
416
$1.27K ﹤0.01%
+23
417
$1.25K ﹤0.01%
+13
418
$1.25K ﹤0.01%
+12
419
$1.23K ﹤0.01%
+18
420
$1.19K ﹤0.01%
+7
421
$1.16K ﹤0.01%
+8
422
$973 ﹤0.01%
50
423
$959 ﹤0.01%
+29
424
$940 ﹤0.01%
+21
425
$922 ﹤0.01%
100
15 16
17
18 19