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
COF icon
126
Capital One
COF
$121B
$122K 0.04%
504
-14
QCOM icon
127
Qualcomm
QCOM
$150B
$122K 0.04%
711
-71
AON icon
128
Aon
AON
$72.4B
$119K 0.04%
336
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$70.8B
$116K 0.04%
550
BAC icon
130
Bank of America
BAC
$359B
$111K 0.04%
2,022
+68
PM icon
131
Philip Morris
PM
$286B
$110K 0.03%
685
-20
GEV icon
132
GE Vernova
GEV
$238B
$110K 0.03%
168
-33
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$113B
$104K 0.03%
1,571
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$102K 0.03%
1,887
-86
LOW icon
135
Lowe's Companies
LOW
$144B
$100K 0.03%
415
-6
AMGN icon
136
Amgen
AMGN
$208B
$97.2K 0.03%
297
+113
T icon
137
AT&T
T
$196B
$86.9K 0.03%
3,499
-1,037
AMD icon
138
Advanced Micro Devices
AMD
$324B
$84.8K 0.03%
396
-34
LMT icon
139
Lockheed Martin
LMT
$156B
$84.2K 0.03%
174
+56
WMT icon
140
Walmart Inc
WMT
$1.01T
$81.6K 0.03%
732
-29
TXN icon
141
Texas Instruments
TXN
$190B
$81.5K 0.03%
470
+2
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$80.8K 0.03%
323
ACN icon
143
Accenture
ACN
$127B
$76.2K 0.02%
284
MO icon
144
Altria Group
MO
$115B
$75.8K 0.02%
1,315
-200
SPGI icon
145
S&P Global
SPGI
$132B
$74.7K 0.02%
143
+12
SYK icon
146
Stryker
SYK
$148B
$73.5K 0.02%
209
-5
NVO icon
147
Novo Nordisk
NVO
$168B
$72.8K 0.02%
1,430
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$72.4K 0.02%
+120
BDX icon
149
Becton Dickinson
BDX
$50.2B
$68.1K 0.02%
351
-7
CMCSA icon
150
Comcast
CMCSA
$111B
$65.3K 0.02%
2,184
-172
4 5
6
7 8