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
26
$5.33M 1.62%
123,223
-9,615
27
$5.27M 1.6%
288,396
-18,229
28
$5.25M 1.6%
15,534
-662
29
$5.1M 1.55%
23,042
-1,453
30
$5M 1.52%
72,547
-4,312
31
$4.76M 1.45%
29,500
-1,120
32
$4.71M 1.43%
57,545
-3,247
33
$4.45M 1.35%
28,188
-2,073
34
$3.75M 1.14%
100,793
+95,435
35
$3.67M 1.12%
121,300
-4,844
36
$3.58M 1.09%
48,026
-1,042
37
$3.42M 1.04%
133,402
+127,091
38
$3.39M 1.03%
107,421
-3,656
39
$3.32M 1.01%
344,716
-10,018
40
$2.94M 0.89%
44,084
-4,354
41
$2.92M 0.89%
269,560
-12,464
42
$2.86M 0.87%
104,033
+98,780
43
$2.86M 0.87%
9,397
44
$2.82M 0.86%
102,596
-230
45
$2.79M 0.85%
87,602
-2,559
46
$2.59M 0.79%
62,999
+3,564
47
$2.4M 0.73%
29,450
-2,991
48
$2.39M 0.73%
58,702
+14,576
49
$2.38M 0.72%
122,418
+21,779
50
$2.37M 0.72%
4,165
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