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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22
Top Buys
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.97M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.86M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.55M |
| 4 |
SM Energy
SM
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
S&T Bancorp
STBA
|
+$9.39M |
| 2 |
Western Digital
WDC
|
+$4.72M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.34M |
| 4 |
Flex
FLEX
|
+$1.87M |
| 5 |
CarGurus
CARG
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.85T
| $1.23M | 0.46% |
4,857
+759
| +19% | +$198K |
|
52
Oneok
OKE
$58.4B
| $1.21M | 0.45% |
13,334
-7,538
| -36% | -$621K |
|
53
Crane Co
CR
$12.7B
| $1.19M | 0.44% |
6,945
| – | – |
|
54
CB Financial Services
CBFV
$188M
| $1.15M | 0.43% |
33,642
| – | – |
|
55
Skyworks Solutions
SWKS
$8.4B
| $1.15M | 0.43% |
21,438
-15,089
| -41% | -$878K |
|
56
Southwest Airlines
LUV
$24.2B
| $1.13M | 0.42% |
30,077
-16,812
| -36% | -$759K |
|
57
Federated Hermes
FHI
$4.52B
| $1.1M | 0.41% |
19,311
-7,530
| -28% | -$412K |
|
58
Ford
F
$56.3B
| $1.07M | 0.4% |
92,406
-67,448
| -42% | -$888K |
|
59
Vanguard Small-Cap ETF
VB
$80.1B
| $886K | 0.33% |
3,383
-2,856
| -46% | -$773K |
|
60
Colgate-Palmolive
CL
$75.3B
| $880K | 0.33% |
10,327
-3,651
| -26% | -$325K |
|
61
PNC Financial Services
PNC
$102B
| $877K | 0.33% |
4,213
+36
| +0.9% | +$7.84K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$111B
| $872K | 0.33% |
7,012
| – | – |
|
63
UnitedHealth
UNH
$393B
| $811K | 0.3% |
2,998
-1,844
| -38% | -$549K |
|
64
Intel
INTC
$488B
| $779K | 0.29% |
17,646
-6,792
| -28% | -$311K |
|
65
Abbott
ABT
$172B
| $761K | 0.28% |
7,414
-643
| -8% | -$72.6K |
|
|
PPL
66
PPL Corp
PPL
$27.1B
| $745K | 0.28% |
19,509
-9,129
| -32% | -$337K |
|
67
J.M. Smucker
SJM
$12.1B
| $743K | 0.28% |
7,702
-2,739
| -26% | -$287K |
|
68
JPMorgan Chase
JPM
$917B
| $735K | 0.27% |
2,499
+205
| +9% | +$62.2K |
|
69
PepsiCo
PEP
$189B
| $730K | 0.27% |
4,699
-1,207
| -20% | -$188K |
|
|
BNY
70
Bank of New York Mellon
BNY
$110B
| $706K | 0.26% |
5,950
| – | – |
|
71
Booking.com
BKNG
$140B
| $699K | 0.26% |
4,150
-975
| -19% | -$179K |
|
72
Alphabet (Google) Class C
GOOG
$4.52T
| $640K | 0.24% |
2,230
+968
| +77% | +$304K |
|
73
PRA Group
PRAA
$703M
| $617K | 0.23% |
35,263
-37,807
| -52% | -$575K |
|
74
Chevron
CVX
$366B
| $611K | 0.23% |
2,954
+208
| +8% | +$37.9K |
|
75
Kforce
KFRC
$1.06B
| $598K | 0.22% |
20,464
-18,692
| -48% | -$568K |
|
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