STB
S&T Bank Portfolio holdings
AUM
$356M
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$356M
AUM Growth
+$26.9M
(+8.2%)
Holding
537
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 |
Cummins
CMI
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$293B
| $2.02M | 0.57% |
5,847
-1,175
|
|
||
52
Oneok
OKE
$46.4B
| $1.93M | 0.54% |
26,398
-3,052
|
|
||
53
Federated Hermes
FHI
$3.87B
| $1.86M | 0.52% |
35,862
-6,833
|
|
||
54
Southwest Airlines
LUV
$18B
| $1.77M | 0.5% |
55,366
-14,140
|
|
||
55
Ares Capital
ARCC
$14.7B
| $1.7M | 0.48% |
83,179
-15,612
|
|
||
56
Kforce
KFRC
$545M
| $1.61M | 0.45% |
53,763
-9,236
|
|
||
57
FMC
FMC
$1.73B
| $1.6M | 0.45% |
47,668
-681
|
|
||
58
PPL Corp
PPL
$26.5B
| $1.6M | 0.45% |
43,054
-8,090
|
|
||
59
Wabash National
WNC
$357M
| $1.59M | 0.45% |
161,221
-36,571
|
|
||
60
Vanguard Small-Cap ETF
VB
$68.8B
| $1.53M | 0.43% |
5,999
|
|
||
61
PayPal
PYPL
$58.6B
| $1.52M | 0.43% |
22,642
-2,291
|
|
||
62
J.M. Smucker
SJM
$11B
| $1.5M | 0.42% |
13,814
-2,450
|
|
||
63
iShares Core S&P 500 ETF
IVV
$729B
| $1.41M | 0.4% |
2,108
|
|
||
64
Colgate-Palmolive
CL
$64.4B
| $1.4M | 0.4% |
17,574
-3,265
|
|
||
65
Kimberly-Clark
KMB
$36B
| $1.35M | 0.38% |
10,836
-1,912
|
|
||
66
Crane Co
CR
$10.4B
| $1.33M | 0.38% |
7,245
|
|
||
67
PRA Group
PRAA
$636M
| $1.32M | 0.37% |
85,449
-13,343
|
|
||
68
Booking.com
BKNG
$158B
| $1.27M | 0.36% |
235
-24
|
|
||
69
Exxon Mobil
XOM
$492B
| $1.24M | 0.35% |
10,986
+1,305
|
|
||
70
AMN Healthcare
AMN
$651M
| $1.2M | 0.34% |
61,919
-7,980
|
|
||
71
CB Financial Services
CBFV
$177M
| $1.12M | 0.31% |
33,642
|
|
||
72
Abbott
ABT
$223B
| $1.11M | 0.31% |
8,271
-405
|
|
||
73
PepsiCo
PEP
$204B
| $1.08M | 0.3% |
7,702
-895
|
|
||
74
Intel
INTC
$191B
| $974K | 0.27% |
29,017
-5,583
|
|
||
75
Apple
AAPL
$4.18T
| $909K | 0.26% |
3,568
+688
|
|