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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.77M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.55M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.26M

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.1M
4
FTNT icon
Fortinet
FTNT
+$681K
5
COR icon
Cencora
COR
+$644K

Sector Composition

1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$17B
$2.25M 0.69%
69,506
-5,271
UNH icon
52
UnitedHealth
UNH
$292B
$2.19M 0.67%
7,022
+186
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$108B
$2.18M 0.66%
31,517
ARCC icon
54
Ares Capital
ARCC
$14.5B
$2.17M 0.66%
98,791
-11,551
WNC icon
55
Wabash National
WNC
$307M
$2.1M 0.64%
197,792
+587
FMC icon
56
FMC
FMC
$1.74B
$2.02M 0.61%
48,349
+5,006
CL icon
57
Colgate-Palmolive
CL
$62.9B
$1.89M 0.58%
20,839
-2,088
FHI icon
58
Federated Hermes
FHI
$3.81B
$1.89M 0.58%
42,695
-4,979
PYPL icon
59
PayPal
PYPL
$58.8B
$1.85M 0.56%
24,933
-992
PPL icon
60
PPL Corp
PPL
$27.2B
$1.73M 0.53%
51,144
-4,888
KMB icon
61
Kimberly-Clark
KMB
$34.5B
$1.64M 0.5%
12,748
-1,499
SJM icon
62
J.M. Smucker
SJM
$11.6B
$1.6M 0.49%
16,264
-1,030
BKNG icon
63
Booking.com
BKNG
$163B
$1.5M 0.46%
259
-22
SNDK
64
Sandisk
SNDK
$37.2B
$1.47M 0.45%
32,504
-1,796
PRAA icon
65
PRA Group
PRAA
$637M
$1.46M 0.44%
98,792
-3,172
AMN icon
66
AMN Healthcare
AMN
$610M
$1.44M 0.44%
69,899
+7,511
VB icon
67
Vanguard Small-Cap ETF
VB
$66.1B
$1.42M 0.43%
5,999
CR icon
68
Crane Co
CR
$10.6B
$1.38M 0.42%
7,245
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$1.31M 0.4%
2,108
ABT icon
70
Abbott
ABT
$227B
$1.18M 0.36%
8,676
-594
PEP icon
71
PepsiCo
PEP
$199B
$1.14M 0.35%
8,597
-882
XOM icon
72
Exxon Mobil
XOM
$503B
$1.04M 0.32%
9,681
+213
CBFV icon
73
CB Financial Services
CBFV
$167M
$959K 0.29%
33,642
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$835K 0.25%
7,638
CCSI icon
75
Consensus Cloud Solutions
CCSI
$425M
$832K 0.25%
36,100
-1,725
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3
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