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
CME icon
426
CME Group
CME
$117B
$1.35K ﹤0.01%
5
-33
CTSH icon
427
Cognizant
CTSH
$30.4B
$1.34K ﹤0.01%
+20
DIOD icon
428
Diodes
DIOD
$3.31B
$1.33K ﹤0.01%
+25
CNO icon
429
CNO Financial Group
CNO
$4.01B
$1.23K ﹤0.01%
31
-41
ADNT icon
430
Adient
ADNT
$1.85B
$1.2K ﹤0.01%
50
NKE icon
431
Nike
NKE
$90.3B
$1.19K ﹤0.01%
17
-50
SBAC icon
432
SBA Communications
SBAC
$21.2B
$1.16K ﹤0.01%
6
-24
CWST icon
433
Casella Waste Systems
CWST
$5.84B
$1.14K ﹤0.01%
12
-8
IEX icon
434
IDEX
IEX
$15.8B
$1.14K ﹤0.01%
7
-7
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.29B
$1.12K ﹤0.01%
21
-20
INTA icon
436
Intapp
INTA
$1.88B
$1.1K ﹤0.01%
+27
CNH
437
CNH Industrial
CNH
$15.4B
$1.07K ﹤0.01%
99
MAS icon
438
Masco
MAS
$14.2B
$1.06K ﹤0.01%
15
-28
DTE icon
439
DTE Energy
DTE
$30.7B
$990 ﹤0.01%
7
+1
EVRG icon
440
Evergy
EVRG
$19.3B
$912 ﹤0.01%
12
AVXL icon
441
Anavex Life Sciences
AVXL
$420M
$890 ﹤0.01%
100
PSKY
442
Paramount Skydance Corp
PSKY
$14.7B
$851 ﹤0.01%
+45
FCEL icon
443
FuelCell Energy
FCEL
$398M
$780 ﹤0.01%
100
-26
LFUS icon
444
Littelfuse
LFUS
$9.07B
$777 ﹤0.01%
3
LNG icon
445
Cheniere Energy
LNG
$53.6B
$705 ﹤0.01%
3
K
446
DELISTED
Kellanova
K
$656 ﹤0.01%
+8
CNP icon
447
CenterPoint Energy
CNP
$28.3B
$621 ﹤0.01%
+16
HAS icon
448
Hasbro
HAS
$13.9B
$607 ﹤0.01%
8
CMS icon
449
CMS Energy
CMS
$23.9B
$586 ﹤0.01%
8
DRI icon
450
Darden Restaurants
DRI
$24.2B
$571 ﹤0.01%
3
16 17
18
19 20