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
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.63M
3
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$232K 0.07%
2,442
-210
SHOP icon
102
Shopify
SHOP
$156B
$223K 0.06%
1,500
MA icon
103
Mastercard
MA
$465B
$220K 0.06%
386
+4
PPG icon
104
PPG Industries
PPG
$26.6B
$219K 0.06%
2,083
-18
META icon
105
Meta Platforms (Facebook)
META
$1.65T
$213K 0.06%
290
+131
FE icon
106
FirstEnergy
FE
$29.4B
$211K 0.06%
4,605
+104
ALL icon
107
Allstate
ALL
$55.3B
$208K 0.06%
968
NEE icon
108
NextEra Energy
NEE
$193B
$206K 0.06%
2,729
+60
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$205K 0.06%
438
-89
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$195K 0.05%
749
ADP icon
111
Automatic Data Processing
ADP
$86.6B
$191K 0.05%
652
DMLP icon
112
Dorchester Minerals
DMLP
$1.31B
$189K 0.05%
7,300
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$185K 0.05%
3,422
+1,793
ORCL icon
114
Oracle
ORCL
$429B
$172K 0.05%
613
+33
UNP icon
115
Union Pacific
UNP
$158B
$167K 0.05%
705
+17
AVGO icon
116
Broadcom
AVGO
$1.51T
$159K 0.04%
482
+147
APD icon
117
Air Products & Chemicals
APD
$61.5B
$158K 0.04%
580
+6
ROK icon
118
Rockwell Automation
ROK
$46.3B
$157K 0.04%
450
GS icon
119
Goldman Sachs
GS
$258B
$147K 0.04%
184
+8
BLK icon
120
Blackrock
BLK
$166B
$146K 0.04%
125
TJX icon
121
TJX Companies
TJX
$178B
$140K 0.04%
967
QCOM icon
122
Qualcomm
QCOM
$150B
$130K 0.04%
782
+129
T icon
123
AT&T
T
$196B
$128K 0.04%
4,536
+3,314
MRK icon
124
Merck
MRK
$300B
$128K 0.04%
1,520
+503
GEV icon
125
GE Vernova
GEV
$238B
$124K 0.03%
201
+16
3 4
5
6 7