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
COF icon
126
Capital One
COF
$134B
$109K 0.03%
512
+471
QCOM icon
127
Qualcomm
QCOM
$186B
$104K 0.03%
653
+21
BMY icon
128
Bristol-Myers Squibb
BMY
$95B
$103K 0.03%
2,230
NVO icon
129
Novo Nordisk
NVO
$214B
$98.7K 0.03%
1,430
GEV icon
130
GE Vernova
GEV
$157B
$97.9K 0.03%
185
+3
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$97.4K 0.03%
1,571
TXN icon
132
Texas Instruments
TXN
$145B
$97.2K 0.03%
468
+85
CSCO icon
133
Cisco
CSCO
$307B
$94.6K 0.03%
1,364
-95
LOW icon
134
Lowe's Companies
LOW
$128B
$93.4K 0.03%
421
+11
AVGO icon
135
Broadcom
AVGO
$1.62T
$92.3K 0.03%
335
+69
BAC icon
136
Bank of America
BAC
$384B
$91.2K 0.03%
1,928
+46
PFE icon
137
Pfizer
PFE
$142B
$89K 0.03%
3,673
+49
ACN icon
138
Accenture
ACN
$152B
$88.8K 0.03%
297
-40
SYK icon
139
Stryker
SYK
$139B
$85.9K 0.03%
217
+13
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$80.6K 0.02%
1,629
-42
MRK icon
141
Merck
MRK
$231B
$80.5K 0.02%
1,017
+93
CMCSA icon
142
Comcast
CMCSA
$100B
$79.7K 0.02%
2,233
+14
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$77.6K 0.02%
323
WMT icon
144
Walmart
WMT
$817B
$73.1K 0.02%
748
+32
FMB icon
145
First Trust Managed Municipal ETF
FMB
$1.92B
$71K 0.02%
1,426
SPGI icon
146
S&P Global
SPGI
$150B
$69.1K 0.02%
131
+35
MMC icon
147
Marsh & McLennan
MMC
$89.6B
$66.7K 0.02%
305
-125
UNFI icon
148
United Natural Foods
UNFI
$2.35B
$66.4K 0.02%
2,847
JCI icon
149
Johnson Controls International
JCI
$77.7B
$63.5K 0.02%
601
SO icon
150
Southern Company
SO
$99.9B
$62.9K 0.02%
685
+37
4 5
6
7 8