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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.39M
3
+$6.32M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

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
126
$109K 0.03%
512
+471
127
$104K 0.03%
653
+21
128
$103K 0.03%
2,230
129
$98.7K 0.03%
1,430
130
$97.9K 0.03%
185
+3
131
$97.4K 0.03%
1,571
132
$97.2K 0.03%
468
+85
133
$94.6K 0.03%
1,364
-95
134
$93.4K 0.03%
421
+11
135
$92.3K 0.03%
335
+69
136
$91.2K 0.03%
1,928
+46
137
$89K 0.03%
3,673
+49
138
$88.8K 0.03%
297
-40
139
$85.9K 0.03%
217
+13
140
$80.6K 0.02%
1,629
-42
141
$80.5K 0.02%
1,017
+93
142
$79.7K 0.02%
2,233
+14
143
$77.6K 0.02%
323
144
$73.1K 0.02%
748
+32
145
$71K 0.02%
1,426
146
$69.1K 0.02%
131
+35
147
$66.7K 0.02%
305
-125
148
$66.4K 0.02%
2,847
149
$63.5K 0.02%
601
150
$62.9K 0.02%
685
+37
4 5
6
7 8