STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$7.18M
2
+$6.91M
3
+$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
+$1.55M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
WY icon
451
Weyerhaeuser
WY
$16B
$462 ﹤0.01%
+18
APAM icon
452
Artisan Partners
APAM
$2.98B
$443 ﹤0.01%
+10
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$10.5B
$440 ﹤0.01%
+8
LNT icon
454
Alliant Energy
LNT
$17.3B
$423 ﹤0.01%
+7
PVH icon
455
PVH
PVH
$3.74B
$412 ﹤0.01%
6
VOD icon
456
Vodafone
VOD
$29.4B
$373 ﹤0.01%
35
WU icon
457
Western Union
WU
$2.81B
$354 ﹤0.01%
+42
ALE icon
458
Allete
ALE
$3.92B
$320 ﹤0.01%
+5
NJR icon
459
New Jersey Resources
NJR
$4.68B
$314 ﹤0.01%
+7
MC icon
460
Moelis & Co
MC
$4.69B
$312 ﹤0.01%
+5
SNA icon
461
Snap-on
SNA
$17.2B
$311 ﹤0.01%
+1
DXC icon
462
DXC Technology
DXC
$2.25B
$306 ﹤0.01%
20
EMN icon
463
Eastman Chemical
EMN
$6.87B
$299 ﹤0.01%
+4
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$287 ﹤0.01%
6
OGN icon
465
Organon & Co
OGN
$1.96B
$213 ﹤0.01%
22
-10
REYN icon
466
Reynolds Consumer Products
REYN
$5.1B
$150 ﹤0.01%
+7
TPG icon
467
TPG
TPG
$8.86B
$105 ﹤0.01%
+2
UA icon
468
Under Armour Class C
UA
$1.84B
$97 ﹤0.01%
15
MSM icon
469
MSC Industrial Direct
MSM
$4.83B
$85 ﹤0.01%
+1
RIG icon
470
Transocean
RIG
$4.42B
$41 ﹤0.01%
16
INO icon
471
Inovio Pharmaceuticals
INO
$141M
$8 ﹤0.01%
4
AVY icon
472
Avery Dennison
AVY
$13.4B
– –
-89
CHRW icon
473
C.H. Robinson
CHRW
$18.1B
– –
-85
DFS
474
DELISTED
Discover Financial Services
DFS
– –
-566
FL
475
DELISTED
Foot Locker
FL
– –
-4,227
16 17 18
19
20