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
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.89M
3
+$5.85M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.81M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.38M

Top Sells

1
+$2.13M
2
+$1.42M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
Corcept Therapeutics
CORT
+$1.14M

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
IFF icon
501
International Flavors & Fragrances
IFF
$17.7B
– –
-22
INO icon
502
Inovio Pharmaceuticals
INO
$132M
– –
-4
IRM icon
503
Iron Mountain
IRM
$24.5B
– –
-75
JKS
504
JinkoSolar
JKS
$1.34B
– –
-491
JOBY icon
505
Joby Aviation
JOBY
$12.3B
– –
-300
KDP icon
506
Keurig Dr Pepper
KDP
$38.3B
– –
-29
KEYS icon
507
Keysight
KEYS
$33.8B
– –
-4
LULU icon
508
lululemon athletica
LULU
$21.6B
– –
-7
LYB icon
509
LyondellBasell Industries
LYB
$15.4B
– –
-22
MLKN icon
510
MillerKnoll
MLKN
$1.08B
– –
-290
MRNA icon
511
Moderna
MRNA
$9.44B
– –
-176
NVS icon
512
Novartis
NVS
$247B
– –
-180
NWL icon
513
Newell Brands
NWL
$1.6B
– –
-300
OGN icon
514
Organon & Co
OGN
$1.98B
– –
-22
ORA icon
515
Ormat Technologies
ORA
$6.76B
– –
-148
PARA
516
DELISTED
Paramount Global Class B
PARA
– –
-115
PBW icon
517
Invesco WilderHill Clean Energy ETF
PBW
$644M
– –
-140
PHG icon
518
Philips
PHG
$26.9B
– –
-212
PLUG icon
519
Plug Power
PLUG
$2.67B
– –
-432
PVH icon
520
PVH
PVH
$4.1B
– –
-6
RPD icon
521
Rapid7
RPD
$1.01B
– –
-22
SAN icon
522
Banco Santander
SAN
$159B
– –
-1,600
TAN icon
523
Invesco Solar ETF
TAN
$946M
– –
-325
TGTX icon
524
TG Therapeutics
TGTX
$5.03B
– –
-170
TILE icon
525
Interface
TILE
$1.63B
– –
-317
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