We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$62.5B
| $201K | 0.07% |
968
| – | – |
|
102
Illinois Tool Works
ITW
$80.6B
| $197K | 0.07% |
757
+8
| +1% | +$2.18K |
|
103
Visa
V
$688B
| $194K | 0.07% |
642
-51
| -7% | -$16.4K |
|
104
Merck
MRK
$316B
| $188K | 0.07% |
1,564
+104
| +7% | +$12K |
|
105
iShares Russell 1000 Growth ETF
IWF
$126B
| $187K | 0.07% |
1,752
| – | – |
|
106
GE Vernova
GEV
$279B
| $185K | 0.07% |
212
+44
| +26% | +$34.3K |
|
107
Mastercard
MA
$485B
| $184K | 0.07% |
369
-11
| -3% | -$5.79K |
|
108
Eli Lilly
LLY
$1.05T
| $184K | 0.07% |
200
+14
| +8% | +$14.2K |
|
109
Shopify
SHOP
$162B
| $178K | 0.07% |
1,500
| – | – |
|
110
Air Products & Chemicals
APD
$65.6B
| $176K | 0.07% |
607
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$76.8B
| $171K | 0.06% |
1,763
| – | – |
|
112
TJX Companies
TJX
$171B
| $169K | 0.06% |
1,058
+105
| +11% | +$16.4K |
|
113
Advanced Micro Devices
AMD
$826B
| $168K | 0.06% |
827
+431
| +109% | +$92K |
|
114
Union Pacific
UNP
$178B
| $166K | 0.06% |
686
-10
| -1% | -$2.45K |
|
115
Goldman Sachs
GS
$330B
| $162K | 0.06% |
192
+29
| +18% | +$25.9K |
|
116
McDonald's
MCD
$192B
| $158K | 0.06% |
508
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.72T
| $156K | 0.06% |
272
-10
| -4% | -$6.41K |
|
118
Blackrock
BLK
$171B
| $154K | 0.06% |
160
+32
| +25% | +$33.7K |
|
119
Flowers Foods
FLO
$1.83B
| $150K | 0.06% |
18,381
-9,772
| -35% | -$98K |
|
120
Cisco
CSCO
$427B
| $150K | 0.06% |
1,930
-208
| -10% | -$16.3K |
|
121
Walmart Inc
WMT
$911B
| $144K | 0.05% |
1,156
+424
| +58% | +$52.1K |
|
122
Automatic Data Processing
ADP
$101B
| $132K | 0.05% |
648
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$82.4B
| $118K | 0.04% |
550
| – | – |
|
124
Qualcomm
QCOM
$181B
| $117K | 0.04% |
907
+196
| +28% | +$28.6K |
|
125
Bristol-Myers Squibb
BMY
$123B
| $116K | 0.04% |
1,916
+29
| +2% | +$1.69K |
|
Similar funds
AC
EAIC
SP
VC
TIA
TWM
ALC
PC