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
CZR icon
401
Caesars Entertainment
CZR
$5.01B
$1.84K ﹤0.01%
68
-60
CCK icon
402
Crown Holdings
CCK
$13.2B
$1.83K ﹤0.01%
+19
KTB icon
403
Kontoor Brands
KTB
$3.6B
$1.83K ﹤0.01%
23
APTV icon
404
Aptiv
APTV
$15.4B
$1.81K ﹤0.01%
21
-9
BHF icon
405
Brighthouse Financial
BHF
$3.43B
$1.8K ﹤0.01%
+34
KHC icon
406
Kraft Heinz
KHC
$29B
$1.72K ﹤0.01%
66
-440
BALL icon
407
Ball Corp
BALL
$17.8B
$1.71K ﹤0.01%
34
LBTYA icon
408
Liberty Global Class A
LBTYA
$4.26B
$1.71K ﹤0.01%
+149
VLO icon
409
Valero Energy
VLO
$65.5B
$1.7K ﹤0.01%
10
MRVL icon
410
Marvell Technology
MRVL
$68.5B
$1.68K ﹤0.01%
20
FISV
411
Fiserv Inc
FISV
$33.3B
$1.68K ﹤0.01%
13
+2
PRI icon
412
Primerica
PRI
$8.21B
$1.67K ﹤0.01%
6
-6
EIX icon
413
Edison International
EIX
$28.6B
$1.66K ﹤0.01%
+30
JHG icon
414
Janus Henderson
JHG
$7.78B
$1.65K ﹤0.01%
+37
O icon
415
Realty Income
O
$62B
$1.64K ﹤0.01%
27
KVUE icon
416
Kenvue
KVUE
$36.2B
$1.61K ﹤0.01%
+99
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$123B
$1.57K ﹤0.01%
4
+1
RLI icon
418
RLI Corp
RLI
$5.77B
$1.57K ﹤0.01%
24
ADT icon
419
ADT
ADT
$5.84B
$1.55K ﹤0.01%
+178
TROW icon
420
T. Rowe Price
TROW
$20.7B
$1.54K ﹤0.01%
15
+2
BC icon
421
Brunswick
BC
$5.16B
$1.46K ﹤0.01%
23
CI icon
422
Cigna
CI
$76.6B
$1.44K ﹤0.01%
5
+1
INSM icon
423
Insmed
INSM
$31.2B
$1.44K ﹤0.01%
+10
MMM icon
424
3M
MMM
$85B
$1.4K ﹤0.01%
9
-5
PAYX icon
425
Paychex
PAYX
$33.8B
$1.39K ﹤0.01%
11
+3
15 16
17
18 19