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

Top Buys

1
+$6.84M
2
+$5.89M
3
+$5.85M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.81M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.38M

Top Sells

1
+$2.13M
2
+$1.42M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
Corcept Therapeutics
CORT
+$1.14M

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
MCD icon
126
McDonald's
MCD
$216B
$123K 0.03%
406
-17
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.8T
$121K 0.03%
496
+151
AON icon
128
Aon
AON
$75.5B
$120K 0.03%
336
PM icon
129
Philip Morris
PM
$243B
$114K 0.03%
705
+391
EFA icon
130
iShares MSCI EAFE ETF
EFA
$68.3B
$113K 0.03%
1,213
-85
INTU icon
131
Intuit
INTU
$176B
$113K 0.03%
165
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$67.6B
$112K 0.03%
550
-372
COF icon
133
Capital One
COF
$140B
$110K 0.03%
518
+6
LLY icon
134
Eli Lilly
LLY
$947B
$108K 0.03%
142
-5
CSCO icon
135
Cisco
CSCO
$300B
$108K 0.03%
1,574
+210
TSLA icon
136
Tesla
TSLA
$1.43T
$107K 0.03%
240
+71
LOW icon
137
Lowe's Companies
LOW
$138B
$106K 0.03%
421
HD icon
138
Home Depot
HD
$356B
$105K 0.03%
259
+136
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$103K 0.03%
1,571
BAC icon
140
Bank of America
BAC
$389B
$101K 0.03%
1,954
+26
MO icon
141
Altria Group
MO
$99.3B
$100K 0.03%
1,515
+1,164
SO icon
142
Southern Company
SO
$98B
$96K 0.03%
1,013
+328
BMY icon
143
Bristol-Myers Squibb
BMY
$100B
$89K 0.03%
1,973
-257
TXN icon
144
Texas Instruments
TXN
$153B
$86K 0.02%
468
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$82.8K 0.02%
323
NVO icon
146
Novo Nordisk
NVO
$215B
$79.4K 0.02%
1,430
SYK icon
147
Stryker
SYK
$142B
$79.1K 0.02%
214
-3
WMT icon
148
Walmart
WMT
$889B
$78.4K 0.02%
761
+13
NFLX icon
149
Netflix
NFLX
$462B
$76.7K 0.02%
640
+220
CMCSA icon
150
Comcast
CMCSA
$96.9B
$74K 0.02%
2,356
+123
4 5
6
7 8