STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.86M
3
+$1.55M
4
SM icon
SM Energy
SM
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

1
+$9.39M
2
+$4.72M
3
+$3.34M
4
FLEX icon
Flex
FLEX
+$1.87M
5
CARG icon
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
ALL icon
101
Allstate
ALL
$52.8B
$201K 0.07%
968
ITW icon
102
Illinois Tool Works
ITW
$70.4B
$197K 0.07%
757
+8
V icon
103
Visa
V
$612B
$194K 0.07%
642
-51
MRK icon
104
Merck
MRK
$288B
$188K 0.07%
1,564
+104
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$133B
$187K 0.07%
1,752
GEV icon
106
GE Vernova
GEV
$258B
$185K 0.07%
212
+44
MA icon
107
Mastercard
MA
$434B
$184K 0.07%
369
-11
LLY icon
108
Eli Lilly
LLY
$968B
$184K 0.07%
200
+14
SHOP icon
109
Shopify
SHOP
$157B
$178K 0.07%
1,500
APD icon
110
Air Products & Chemicals
APD
$61.9B
$176K 0.07%
607
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$171K 0.06%
1,763
TJX icon
112
TJX Companies
TJX
$170B
$169K 0.06%
1,058
+105
AMD icon
113
Advanced Micro Devices
AMD
$801B
$168K 0.06%
827
+431
UNP icon
114
Union Pacific
UNP
$155B
$166K 0.06%
686
-10
GS icon
115
Goldman Sachs
GS
$302B
$162K 0.06%
192
+29
MCD icon
116
McDonald's
MCD
$197B
$158K 0.06%
508
META icon
117
Meta Platforms (Facebook)
META
$1.58T
$156K 0.06%
272
-10
BLK icon
118
Blackrock
BLK
$163B
$154K 0.06%
160
+32
FLO icon
119
Flowers Foods
FLO
$1.62B
$150K 0.06%
18,381
-9,772
CSCO icon
120
Cisco
CSCO
$471B
$150K 0.06%
1,930
-208
WMT icon
121
Walmart Inc
WMT
$920B
$144K 0.05%
1,156
+424
ADP icon
122
Automatic Data Processing
ADP
$91.1B
$132K 0.05%
648
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$75.2B
$118K 0.04%
550
QCOM icon
124
Qualcomm
QCOM
$243B
$117K 0.04%
907
+196
BMY icon
125
Bristol-Myers Squibb
BMY
$113B
$116K 0.04%
1,916
+29
3 4
5
6 7