STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$15.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13

Top Buys

1
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$7.18M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$6.91M
3
SEIE
SEI Select International Equity ETF
SEIE
$6.77M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$3.55M
5
SEIS
SEI Select Small Cap ETF
SEIS
$3.26M

Top Sells

1
IDCC icon
InterDigital
IDCC
$1.55M
2
CORT icon
Corcept Therapeutics
CORT
$1.41M
3
FLEX icon
Flex
FLEX
$1.1M
4
FTNT icon
Fortinet
FTNT
$681K
5
COR icon
Cencora
COR
$644K

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 Shares
Change % 		Capital Flow
WY icon
451
Weyerhaeuser
WY
$18.7B
$462 ﹤0.01%
+18
New +$462
APAM icon
452
Artisan Partners
APAM
$3.3B
$443 ﹤0.01%
+10
New +$443
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.2B
$440 ﹤0.01%
+8
New +$440
LNT icon
454
Alliant Energy
LNT
$16.7B
$423 ﹤0.01%
+7
New +$423
PVH icon
455
PVH
PVH
$4.05B
$412 ﹤0.01%
6
– –
VOD icon
456
Vodafone
VOD
$28.8B
$373 ﹤0.01%
35
– –
WU icon
457
Western Union
WU
$2.8B
$354 ﹤0.01%
+42
New +$354
ALE icon
458
Allete
ALE
$3.72B
$320 ﹤0.01%
+5
New +$320
NJR icon
459
New Jersey Resources
NJR
$4.75B
$314 ﹤0.01%
+7
New +$314
MC icon
460
Moelis & Co
MC
$5.35B
$312 ﹤0.01%
+5
New +$312
SNA icon
461
Snap-on
SNA
$17B
$311 ﹤0.01%
+1
New +$311
DXC icon
462
DXC Technology
DXC
$2.59B
$306 ﹤0.01%
20
– –
EMN icon
463
Eastman Chemical
EMN
$8.08B
$299 ﹤0.01%
+4
New +$299
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$287 ﹤0.01%
6
– –
OGN icon
465
Organon & Co
OGN
$2.45B
$213 ﹤0.01%
22
-10
-31% -$97
REYN icon
466
Reynolds Consumer Products
REYN
$4.88B
$150 ﹤0.01%
+7
New +$150
TPG icon
467
TPG
TPG
$8.91B
$105 ﹤0.01%
+2
New +$105
UA icon
468
Under Armour Class C
UA
$2.11B
$97 ﹤0.01%
15
– –
MSM icon
469
MSC Industrial Direct
MSM
$5.02B
$85 ﹤0.01%
+1
New +$85
RIG icon
470
Transocean
RIG
$2.86B
$41 ﹤0.01%
16
– –
INO icon
471
Inovio Pharmaceuticals
INO
$126M
$8 ﹤0.01%
4
– –
AVY icon
472
Avery Dennison
AVY
$13.4B
– –
-89
Closed -$15.8K
CHRW icon
473
C.H. Robinson
CHRW
$15.2B
– –
-85
Closed -$8.7K
DFS
474
DELISTED
Discover Financial Services
DFS
– –
-566
Closed -$96.6K
FL icon
475
Foot Locker
FL
$2.36B
– –
-4,227
Closed -$46K
16 17 18
19
20