STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
Cap. Flow
-$5.07M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

1
SNDK
Sandisk Corporation Common Stock
SNDK
$1.63M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$369K
3
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$358K
4
SEIE
SEI Select International Equity ETF
SEIE
$338K
5
AMN icon
AMN Healthcare
AMN
$320K

Top Sells

1
NXT icon
Nextracker
NXT
$1.71M
2
CORT icon
Corcept Therapeutics
CORT
$1.42M
3
WDC icon
Western Digital
WDC
$1.4M
4
IDCC icon
InterDigital
IDCC
$1.32M
5
STBA icon
S&T Bancorp
STBA
$524K

Sector Composition

1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$190K 0.06%
527
– –
SEIQ icon
102
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$386M
$187K 0.06%
+5,358
New +$187K
NEE icon
103
NextEra Energy, Inc.
NEE
$146B
$187K 0.06%
2,637
+66
+3% +$4.68K
ITW icon
104
Illinois Tool Works
ITW
$77.4B
$186K 0.06%
749
– –
FE icon
105
FirstEnergy
FE
$25.1B
$181K 0.06%
4,475
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.7B
$173K 0.06%
922
– –
UNP icon
107
Union Pacific
UNP
$132B
$172K 0.06%
730
+6
+0.8% +$1.42K
APD icon
108
Air Products & Chemicals
APD
$64.5B
$169K 0.06%
572
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
$163K 0.05%
1,042
-158
-13% -$24.7K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.9B
$153K 0.05%
1,870
– –
SEIS
111
SEI Select Small Cap ETF
SEIS
$327M
$150K 0.05%
+6,311
New +$150K
SHOP icon
112
Shopify
SHOP
$189B
$143K 0.05%
1,500
– –
MCD icon
113
McDonald's
MCD
$226B
$143K 0.05%
457
– –
GE icon
114
GE Aerospace
GE
$299B
$143K 0.05%
713
+26
+4% +$5.2K
INTU icon
115
Intuit
INTU
$186B
$142K 0.05%
231
+3
+1% +$1.84K
TJX icon
116
TJX Companies
TJX
$157B
$140K 0.05%
1,153
+13
+1% +$1.58K
BMY icon
117
Bristol-Myers Squibb
BMY
$95B
$136K 0.04%
2,230
+343
+18% +$20.9K
AON icon
118
Aon
AON
$80.5B
$134K 0.04%
336
– –
SEEM
119
SEI Select Emerging Markets Equity ETF
SEEM
$278M
$130K 0.04%
+5,253
New +$130K
LLY icon
120
Eli Lilly
LLY
$666B
$126K 0.04%
152
+21
+16% +$17.3K
ROK icon
121
Rockwell Automation
ROK
$38.4B
$116K 0.04%
450
– –
BLK icon
122
Blackrock
BLK
$172B
$113K 0.04%
119
-78
-40% -$73.8K
ACN icon
123
Accenture
ACN
$158B
$105K 0.03%
337
– –
MMC icon
124
Marsh & McLennan
MMC
$101B
$105K 0.03%
430
– –
NVO icon
125
Novo Nordisk
NVO
$249B
$99.3K 0.03%
1,430
– –
3 4
5
6 7