STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$15.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13

Top Buys

1
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$7.18M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$6.91M
3
SEIE
SEI Select International Equity ETF
SEIE
$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
IDCC icon
InterDigital
IDCC
$1.55M
2
CORT icon
Corcept Therapeutics
CORT
$1.41M
3
FLEX icon
Flex
FLEX
$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 Shares
Change % 		Capital Flow
COF icon
126
Capital One
COF
$143B
$109K 0.03%
512
+471
+1,149% +$100K
QCOM icon
127
Qualcomm
QCOM
$171B
$104K 0.03%
653
+21
+3% +$3.34K
BMY icon
128
Bristol-Myers Squibb
BMY
$96.5B
$103K 0.03%
2,230
– –
NVO icon
129
Novo Nordisk
NVO
$251B
$98.7K 0.03%
1,430
– –
GEV icon
130
GE Vernova
GEV
$158B
$97.9K 0.03%
185
+3
+2% +$1.59K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$97.4K 0.03%
1,571
– –
TXN icon
132
Texas Instruments
TXN
$182B
$97.2K 0.03%
468
+85
+22% +$17.6K
CSCO icon
133
Cisco
CSCO
$268B
$94.6K 0.03%
1,364
-95
-7% -$6.59K
LOW icon
134
Lowe's Companies
LOW
$145B
$93.4K 0.03%
421
+11
+3% +$2.44K
AVGO icon
135
Broadcom
AVGO
$1.4T
$92.3K 0.03%
335
+69
+26% +$19K
BAC icon
136
Bank of America
BAC
$373B
$91.2K 0.03%
1,928
+46
+2% +$2.18K
PFE icon
137
Pfizer
PFE
$142B
$89K 0.03%
3,673
+49
+1% +$1.19K
ACN icon
138
Accenture
ACN
$160B
$88.8K 0.03%
297
-40
-12% -$12K
SYK icon
139
Stryker
SYK
$149B
$85.9K 0.03%
217
+13
+6% +$5.14K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$80.6K 0.02%
1,629
-42
-3% -$2.08K
MRK icon
141
Merck
MRK
$214B
$80.5K 0.02%
1,017
+93
+10% +$7.36K
CMCSA icon
142
Comcast
CMCSA
$126B
$79.7K 0.02%
2,233
+14
+0.6% +$500
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$77.6K 0.02%
323
– –
WMT icon
144
Walmart
WMT
$781B
$73.1K 0.02%
748
+32
+4% +$3.13K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$1.85B
$71K 0.02%
1,426
– –
SPGI icon
146
S&P Global
SPGI
$165B
$69.1K 0.02%
131
+35
+36% +$18.5K
MMC icon
147
Marsh & McLennan
MMC
$101B
$66.7K 0.02%
305
-125
-29% -$27.3K
UNFI icon
148
United Natural Foods
UNFI
$1.71B
$66.4K 0.02%
2,847
– –
JCI icon
149
Johnson Controls International
JCI
$69.3B
$63.5K 0.02%
601
– –
SO icon
150
Southern Company
SO
$101B
$62.9K 0.02%
685
+37
+6% +$3.4K
4 5
6
7 8