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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$432B
| $116K | 0.04% |
2,377
+355
| +18% | +$18.3K |
|
127
Oracle
ORCL
$358B
| $116K | 0.04% |
787
+151
| +24% | +$24.5K |
|
128
Philip Morris
PM
$296B
| $112K | 0.04% |
675
-10
| -1% | -$1.74K |
|
129
Aon
AON
$78.7B
| $110K | 0.04% |
342
+6
| +2% | +$1.99K |
|
130
Texas Instruments
TXN
$265B
| $110K | 0.04% |
567
+97
| +21% | +$19.6K |
|
131
Lockheed Martin
LMT
$118B
| $108K | 0.04% |
178
+4
| +2% | +$2.46K |
|
132
Coca-Cola
KO
$365B
| $107K | 0.04% |
1,402
-437
| -24% | -$33K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $106K | 0.04% |
1,571
| – | – |
|
134
Home Depot
HD
$347B
| $106K | 0.04% |
322
+174
| +118% | +$63.4K |
|
135
Amgen
AMGN
$201B
| $105K | 0.04% |
299
+2
| +0.7% | +$713 |
|
136
Capital One
COF
$131B
| $98.5K | 0.04% |
540
+36
| +7% | +$7.53K |
|
137
Lowe's Companies
LOW
$121B
| $98.1K | 0.04% |
415
| – | – |
|
138
Altria Group
MO
$122B
| $95.2K | 0.04% |
1,442
+127
| +10% | +$8.17K |
|
139
Netflix
NFLX
$313B
| $91.2K | 0.03% |
949
+569
| +150% | +$50.1K |
|
140
Accenture
ACN
$88.5B
| $89.2K | 0.03% |
450
+166
| +58% | +$38.7K |
|
141
Intuit
INTU
$80.6B
| $88.6K | 0.03% |
205
+14
| +7% | +$6.68K |
|
142
Progressive
PGR
$120B
| $85.2K | 0.03% |
430
+421
| +4,678% | +$86.9K |
|
143
Stryker
SYK
$127B
| $84.1K | 0.03% |
256
+47
| +22% | +$16.9K |
|
144
Applied Materials
AMAT
$445B
| $80.7K | 0.03% |
236
+66
| +39% | +$22.2K |
|
145
Vertiv
VRT
$113B
| $75.4K | 0.03% |
301
+152
| +102% | +$33.7K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $74K | 0.03% |
120
| – | – |
|
147
Comcast
CMCSA
$86.1B
| $70.6K | 0.03% |
2,459
+275
| +13% | +$8.23K |
|
148
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $69K | 0.03% |
706
| – | – |
|
149
Southern Company
SO
$108B
| $68.5K | 0.03% |
710
+324
| +84% | +$30K |
|
150
McKesson
MCK
$98.5B
| $67.5K | 0.03% |
78
| – | – |
|
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