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
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

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
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$898K 0.25%
7,554
-84
PNC icon
77
PNC Financial Services
PNC
$75.5B
$859K 0.24%
4,277
-125
CCSI icon
78
Consensus Cloud Solutions
CCSI
$423M
$841K 0.24%
28,650
-7,450
JPM icon
79
JPMorgan Chase
JPM
$841B
$699K 0.2%
2,215
+5
BK icon
80
Bank of New York Mellon
BK
$78B
$677K 0.19%
6,212
+262
FLO icon
81
Flowers Foods
FLO
$2.3B
$571K 0.16%
43,759
-8,108
NVDA icon
82
NVIDIA
NVDA
$4.37T
$532K 0.15%
2,854
+1,570
IBM icon
83
IBM
IBM
$286B
$529K 0.15%
1,875
+147
DOW icon
84
Dow Inc
DOW
$16.9B
$508K 0.14%
22,155
-5,044
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$491K 0.14%
3,924
CXT icon
86
Crane NXT
CXT
$3.22B
$486K 0.14%
7,245
ETHE
87
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$480K 0.13%
14,000
CVX icon
88
Chevron
CVX
$305B
$429K 0.12%
2,761
+684
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.8T
$421K 0.12%
1,728
+563
VO icon
90
Vanguard Mid-Cap ETF
VO
$88.7B
$407K 0.11%
1,386
-352
JNJ icon
91
Johnson & Johnson
JNJ
$495B
$396K 0.11%
2,136
+527
PG icon
92
Procter & Gamble
PG
$345B
$387K 0.11%
2,520
+717
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$159B
$313K 0.09%
3,581
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$184B
$304K 0.09%
5,076
-268
COST icon
95
Costco
COST
$404B
$295K 0.08%
319
+13
BA icon
96
Boeing
BA
$142B
$273K 0.08%
1,267
+6
AMZN icon
97
Amazon
AMZN
$2.5T
$254K 0.07%
1,155
+509
V icon
98
Visa
V
$638B
$253K 0.07%
740
-21
GE icon
99
GE Aerospace
GE
$304B
$241K 0.07%
800
+69
SBUX icon
100
Starbucks
SBUX
$96.6B
$238K 0.07%
2,812
+127
2 3
4
5 6