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
NEE icon
101
NextEra Energy
NEE
$191B
$211K 0.07%
2,631
-98
GE icon
102
GE Aerospace
GE
$312B
$209K 0.07%
677
-123
AVGO icon
103
Broadcom
AVGO
$1.89T
$208K 0.07%
600
+118
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$124B
$207K 0.07%
438
ALL icon
105
Allstate
ALL
$55.2B
$201K 0.06%
968
LLY icon
106
Eli Lilly
LLY
$808B
$200K 0.06%
186
+44
PG icon
107
Procter & Gamble
PG
$333B
$200K 0.06%
1,394
-1,126
META icon
108
Meta Platforms (Facebook)
META
$1.71T
$186K 0.06%
282
-8
ITW icon
109
Illinois Tool Works
ITW
$76.5B
$184K 0.06%
749
ROK icon
110
Rockwell Automation
ROK
$45.3B
$175K 0.06%
450
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.06T
$175K 0.06%
558
+62
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76B
$169K 0.05%
1,763
+550
ADP icon
113
Automatic Data Processing
ADP
$80.7B
$167K 0.05%
648
-4
CSCO icon
114
Cisco
CSCO
$334B
$165K 0.05%
2,138
+564
UNP icon
115
Union Pacific
UNP
$149B
$161K 0.05%
696
-9
MCD icon
116
McDonald's
MCD
$218B
$155K 0.05%
508
+102
MRK icon
117
Merck
MRK
$285B
$154K 0.05%
1,460
-60
APD icon
118
Air Products & Chemicals
APD
$66.2B
$150K 0.05%
607
+27
TJX icon
119
TJX Companies
TJX
$174B
$146K 0.05%
953
-14
GS icon
120
Goldman Sachs
GS
$265B
$143K 0.05%
163
-21
BLK icon
121
Blackrock
BLK
$159B
$137K 0.04%
128
+3
TSLA icon
122
Tesla
TSLA
$1.46T
$133K 0.04%
296
+56
KO icon
123
Coca-Cola
KO
$324B
$129K 0.04%
1,839
+1,093
INTU icon
124
Intuit
INTU
$107B
$127K 0.04%
191
+26
ORCL icon
125
Oracle
ORCL
$513B
$124K 0.04%
636
+23
3 4
5
6 7