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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.34T
$207K 0.06%
1,165
+123
DMLP icon
102
Dorchester Minerals
DMLP
$1.14B
$203K 0.06%
7,300
NVDA icon
103
NVIDIA
NVDA
$4.63T
$203K 0.06%
1,284
+655
ADP icon
104
Automatic Data Processing
ADP
$102B
$201K 0.06%
652
+4
ALL icon
105
Allstate
ALL
$56.1B
$195K 0.06%
968
GE icon
106
GE Aerospace
GE
$322B
$188K 0.06%
731
+18
NEE icon
107
NextEra Energy
NEE
$175B
$185K 0.06%
2,669
+32
ITW icon
108
Illinois Tool Works
ITW
$70.8B
$185K 0.06%
749
FE icon
109
FirstEnergy
FE
$26.5B
$181K 0.06%
4,501
+26
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65B
$179K 0.05%
922
SHOP icon
111
Shopify
SHOP
$190B
$173K 0.05%
1,500
APD icon
112
Air Products & Chemicals
APD
$57.7B
$162K 0.05%
574
+2
UNP icon
113
Union Pacific
UNP
$132B
$158K 0.05%
688
-42
ROK icon
114
Rockwell Automation
ROK
$42.3B
$149K 0.05%
450
AMZN icon
115
Amazon
AMZN
$2.51T
$142K 0.04%
646
+205
BLK icon
116
Blackrock
BLK
$164B
$131K 0.04%
125
+6
INTU icon
117
Intuit
INTU
$185B
$130K 0.04%
165
-66
ORCL icon
118
Oracle
ORCL
$635B
$127K 0.04%
580
+3
GS icon
119
Goldman Sachs
GS
$237B
$125K 0.04%
176
+6
MCD icon
120
McDonald's
MCD
$219B
$124K 0.04%
423
-34
AON icon
121
Aon
AON
$75.3B
$120K 0.04%
336
TJX icon
122
TJX Companies
TJX
$163B
$119K 0.04%
967
-186
META icon
123
Meta Platforms (Facebook)
META
$1.54T
$117K 0.04%
159
+59
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.7B
$116K 0.04%
1,298
-572
LLY icon
125
Eli Lilly
LLY
$918B
$115K 0.03%
147
-5
3 4
5
6 7