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
FLO icon
76
Flowers Foods
FLO
$2.41B
$829K 0.25%
51,867
-5,328
PNC icon
77
PNC Financial Services
PNC
$72.2B
$821K 0.25%
4,402
INTC icon
78
Intel
INTC
$169B
$775K 0.24%
34,600
-4,913
DOW icon
79
Dow Inc
DOW
$16.3B
$720K 0.22%
27,199
-1,913
JPM icon
80
JPMorgan Chase
JPM
$827B
$641K 0.19%
2,210
+28
AAPL icon
81
Apple
AAPL
$4.03T
$591K 0.18%
2,880
-162
BK icon
82
Bank of New York Mellon
BK
$77B
$542K 0.16%
5,950
IBM icon
83
IBM
IBM
$286B
$509K 0.15%
1,728
+31
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.8B
$486K 0.15%
1,738
-29
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$444K 0.14%
3,924
CXT icon
86
Crane NXT
CXT
$3.36B
$391K 0.12%
7,245
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$180B
$305K 0.09%
5,344
-73
COST icon
88
Costco
COST
$409B
$303K 0.09%
306
+9
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$158B
$299K 0.09%
3,581
CVX icon
90
Chevron
CVX
$315B
$297K 0.09%
2,077
+75
ETHE
91
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$292K 0.09%
14,000
PG icon
92
Procter & Gamble
PG
$345B
$287K 0.09%
1,803
+89
V icon
93
Visa
V
$637B
$270K 0.08%
761
-17
BA icon
94
Boeing
BA
$148B
$264K 0.08%
1,261
+8
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.08%
2,652
SBUX icon
96
Starbucks
SBUX
$96.4B
$246K 0.07%
2,685
+14
JNJ icon
97
Johnson & Johnson
JNJ
$472B
$246K 0.07%
1,609
+36
PPG icon
98
PPG Industries
PPG
$21.8B
$239K 0.07%
2,101
-100
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.07%
527
MA icon
100
Mastercard
MA
$490B
$215K 0.07%
382
+6
2 3
4
5 6