STB
S&T Bank Portfolio holdings
AUM
$316M
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$356M
AUM Growth
+$26.9M
(+8.2%)
Holding
537
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 |
Cummins
CMI
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
TPG
TPG
$7.09B
| – | – |
-2
|
|
||
527
Under Armour Class C
UA
$3.01B
| – | – |
-15
|
|
||
528
United Natural Foods
UNFI
$2.35B
| – | – |
-2,847
|
|
||
529
Vodafone
VOD
$35.3B
| – | – |
-35
|
|
||
530
Viatris
VTRS
$18.1B
| – | – |
-56
|
|
||
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-155
|
|
||
532
Whirlpool
WHR
$4.06B
| – | – |
-18
|
|
||
533
Western Union
WU
$3B
| – | – |
-42
|
|