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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22
Top Buys
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.97M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.86M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.55M |
| 4 |
SM Energy
SM
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
S&T Bancorp
STBA
|
+$9.39M |
| 2 |
Western Digital
WDC
|
+$4.72M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.34M |
| 4 |
Flex
FLEX
|
+$1.87M |
| 5 |
CarGurus
CARG
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$516M
| $591K | 0.22% |
68,580
-64,313
| -48% | -$639K |
|
77
Ares Capital
ARCC
$13.8B
| $576K | 0.22% |
31,958
-24,028
| -43% | -$465K |
|
78
PayPal
PYPL
$50.6B
| $570K | 0.21% |
12,611
-7,275
| -37% | -$351K |
|
79
Johnson & Johnson
JNJ
$601B
| $553K | 0.21% |
2,263
-13
| -0.6% | -$3.03K |
|
80
Amazon
AMZN
$2.72T
| $543K | 0.2% |
2,605
+1,565
| +150% | +$345K |
|
81
Kimberly-Clark
KMB
$36.3B
| $537K | 0.2% |
5,569
-2,466
| -31% | -$252K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
| $519K | 0.19% |
3,647
-277
| -7% | -$40.6K |
|
83
AMN Healthcare
AMN
$1.33B
| $473K | 0.18% |
25,790
-28,135
| -52% | -$535K |
|
84
Costco
COST
$417B
| $422K | 0.16% |
424
+38
| +10% | +$37K |
|
85
IBM
IBM
$206B
| $412K | 0.15% |
1,700
-105
| -6% | -$28.4K |
|
86
Alphabet (Google) Class A
GOOGL
$4.39T
| $386K | 0.14% |
1,343
+785
| +141% | +$247K |
|
87
Dow Inc
DOW
$21.4B
| $348K | 0.13% |
8,365
-5,393
| -39% | -$171K |
|
88
FMC
FMC
$1.43B
| $344K | 0.13% |
19,988
-16,483
| -45% | -$246K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$187B
| $324K | 0.12% |
3,581
| – | – |
|
90
RTX Corp
RTX
$260B
| $315K | 0.12% |
1,633
+14
| +0.9% | +$2.78K |
|
91
Broadcom
AVGO
$1.8T
| $315K | 0.12% |
1,017
+417
| +70% | +$137K |
|
92
Procter & Gamble
PG
$351B
| $295K | 0.11% |
2,042
+648
| +46% | +$98.2K |
|
93
Crane NXT
CXT
$2.98B
| $294K | 0.11% |
7,245
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $283K | 0.11% |
3,948
-1,512
| -28% | -$112K |
|
95
Consensus Cloud Solutions
CCSI
$708M
| $277K | 0.1% |
11,654
-12,816
| -52% | -$329K |
|
96
NextEra Energy
NEE
$186B
| $262K | 0.1% |
2,821
+190
| +7% | +$16.9K |
|
97
Boeing
BA
$170B
| $253K | 0.09% |
1,271
+7
| +0.6% | +$1.59K |
|
98
Tesla
TSLA
$1.47T
| $246K | 0.09% |
661
+365
| +123% | +$150K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $226K | 0.08% |
2,442
| – | – |
|
100
GE Aerospace
GE
$353B
| $215K | 0.08% |
759
+82
| +12% | +$25.8K |
|
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