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
$316M
AUM Growth
-$39.5M
(-11%)
Holding
502
Top Buys
| 1 | +$740K | |
| 2 | +$675K | |
| 3 | +$468K | |
| 4 |
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
|
+$431K |
| 5 |
RTX Corp
RTX
|
+$281K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.89M | |
| 3 | +$1.48M | |
| 4 |
Corcept Therapeutics
CORT
|
+$1.42M |
| 5 |
InterDigital
IDCC
|
+$1.4M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
51
DELISTED
Civitas Resources
CIVI
| $1.63M | 0.52% |
60,253
-29,415
|
|
||
|
THS
52
DELISTED
Treehouse Foods
THS
| $1.62M | 0.51% |
68,774
-48,088
|
|
||
53
Vanguard Small-Cap ETF
VB
$74.3B
| $1.61M | 0.51% |
6,239
+240
|
|
||
54
UnitedHealth
UNH
$267B
| $1.6M | 0.51% |
4,842
-1,005
|
|
||
55
Oneok
OKE
$54.2B
| $1.53M | 0.49% |
20,872
-5,526
|
|
||
56
Federated Hermes
FHI
$4.34B
| $1.4M | 0.44% |
26,841
-9,021
|
|
||
57
Exxon Mobil
XOM
$643B
| $1.33M | 0.42% |
11,011
+25
|
|
||
58
PRA Group
PRAA
$614M
| $1.29M | 0.41% |
73,070
-12,379
|
|
||
59
Crane Co
CR
$11.5B
| $1.28M | 0.41% |
6,945
-300
|
|
||
60
Kforce
KFRC
$490M
| $1.21M | 0.38% |
39,156
-14,607
|
|
||
61
CB Financial Services
CBFV
$175M
| $1.17M | 0.37% |
33,642
|
|
||
62
PayPal
PYPL
$42B
| $1.16M | 0.37% |
19,886
-2,756
|
|
||
63
Wabash National
WNC
$410M
| $1.15M | 0.36% |
132,893
-28,328
|
|
||
64
Ares Capital
ARCC
$13.6B
| $1.13M | 0.36% |
55,986
-27,193
|
|
||
65
Apple
AAPL
$3.89T
| $1.11M | 0.35% |
4,098
+530
|
|
||
66
Colgate-Palmolive
CL
$78B
| $1.1M | 0.35% |
13,978
-3,596
|
|
||
67
Booking.com
BKNG
$132B
| $1.1M | 0.35% |
205
-30
|
|
||
68
J.M. Smucker
SJM
$12.4B
| $1.02M | 0.32% |
10,441
-3,373
|
|
||
69
Abbott
ABT
$202B
| $1.01M | 0.32% |
8,057
-214
|
|
||
70
PPL Corp
PPL
$29.3B
| $1M | 0.32% |
28,638
-14,416
|
|
||
71
Intel
INTC
$227B
| $902K | 0.29% |
24,438
-4,579
|
|
||
72
PNC Financial Services
PNC
$85.9B
| $872K | 0.28% |
4,177
-100
|
|
||
73
AMN Healthcare
AMN
$748M
| $850K | 0.27% |
53,925
-7,994
|
|
||
74
PepsiCo
PEP
$229B
| $848K | 0.27% |
5,906
-1,796
|
|
||
75
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $843K | 0.27% |
7,012
-542
|
|