STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$675K
3
+$468K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$811K 0.26%
8,035
-2,801
JPM icon
77
JPMorgan Chase
JPM
$803B
$739K 0.23%
2,294
+79
BK icon
78
Bank of New York Mellon
BK
$82B
$691K 0.22%
5,950
-262
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$537K 0.17%
3,924
IBM icon
80
IBM
IBM
$224B
$535K 0.17%
1,805
-70
CCSI icon
81
Consensus Cloud Solutions
CCSI
$568M
$534K 0.17%
24,470
-4,180
FMC icon
82
FMC
FMC
$1.8B
$506K 0.16%
36,471
-11,197
NVDA icon
83
NVIDIA
NVDA
$4.43T
$481K 0.15%
2,581
-273
JNJ icon
84
Johnson & Johnson
JNJ
$599B
$471K 0.15%
2,276
+140
CVX icon
85
Chevron
CVX
$375B
$419K 0.13%
2,746
-15
VO icon
86
Vanguard Mid-Cap ETF
VO
$96.3B
$396K 0.13%
1,365
-21
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.71T
$396K 0.13%
1,262
-466
CXT icon
88
Crane NXT
CXT
$2.77B
$341K 0.11%
7,245
COST icon
89
Costco
COST
$445B
$333K 0.11%
386
+67
DOW icon
90
Dow Inc
DOW
$22B
$322K 0.1%
13,758
-8,397
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$179B
$320K 0.1%
3,581
FLO icon
92
Flowers Foods
FLO
$2.01B
$306K 0.1%
28,153
-15,606
RTX icon
93
RTX Corp
RTX
$285B
$297K 0.09%
+1,619
BA icon
94
Boeing
BA
$180B
$274K 0.09%
1,264
-3
V icon
95
Visa
V
$616B
$243K 0.08%
693
-47
SHOP icon
96
Shopify
SHOP
$156B
$241K 0.08%
1,500
AMZN icon
97
Amazon
AMZN
$2.24T
$240K 0.08%
1,040
-115
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$230K 0.07%
2,442
MA icon
99
Mastercard
MA
$461B
$217K 0.07%
380
-6
PPG icon
100
PPG Industries
PPG
$27.6B
$213K 0.07%
2,077
-6
2 3
4
5 6