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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22
Top Buys
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.97M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.86M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.55M |
| 4 |
SM Energy
SM
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
S&T Bancorp
STBA
|
+$9.39M |
| 2 |
Western Digital
WDC
|
+$4.72M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.34M |
| 4 |
Flex
FLEX
|
+$1.87M |
| 5 |
CarGurus
CARG
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$85.9B
| $65.6K | 0.02% |
501
| – | – |
|
152
PPG Industries
PPG
$26.3B
| $64.8K | 0.02% |
606
-1,471
| -71% | -$167K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $60.2K | 0.02% |
3,389
| – | – |
|
154
American Electric Power
AEP
$72.3B
| $58.9K | 0.02% |
449
| – | – |
|
155
Public Service Enterprise Group
PEG
$39.5B
| $58.6K | 0.02% |
724
+11
| +2% | +$902 |
|
156
Becton Dickinson
BDX
$43.7B
| $55.2K | 0.02% |
351
| – | – |
|
157
AT&T
T
$153B
| $54.8K | 0.02% |
1,891
-1,608
| -46% | -$43K |
|
158
Rockwell Automation
ROK
$51.4B
| $53.8K | 0.02% |
150
-300
| -67% | -$118K |
|
159
Micron Technology
MU
$958B
| $53K | 0.02% |
157
+81
| +107% | +$31.7K |
|
|
MRSH
160
Marsh
MRSH
$87.4B
| $52.9K | 0.02% |
305
| – | – |
|
161
Starbucks
SBUX
$123B
| $52.7K | 0.02% |
588
+117
| +25% | +$11.1K |
|
|
NVO
162
Novo Nordisk
NVO
$228B
| $52.6K | 0.02% |
1,430
| – | – |
|
163
Lam Research
LRCX
$401B
| $51.3K | 0.02% |
240
+20
| +9% | +$4.47K |
|
164
Consolidated Edison
ED
$41.1B
| $50.9K | 0.02% |
450
| – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$14.5B
| $49.5K | 0.02% |
261
| – | – |
|
166
American Express
AXP
$246B
| $49.3K | 0.02% |
163
+67
| +70% | +$22.5K |
|
167
American Tower
AMT
$78.7B
| $47.6K | 0.02% |
276
+116
| +73% | +$20.9K |
|
168
Independent Bank
INDB
$4.21B
| $47.5K | 0.02% |
631
| – | – |
|
169
S&P Global
SPGI
$135B
| $45.1K | 0.02% |
106
-37
| -26% | -$17.2K |
|
170
US Bancorp
USB
$99.8B
| $44.9K | 0.02% |
864
+434
| +101% | +$23.8K |
|
171
United Parcel Service
UPS
$99.5B
| $44.7K | 0.02% |
454
+90
| +25% | +$9.65K |
|
172
Spotify
SPOT
$98.2B
| $44.6K | 0.02% |
92
+73
| +384% | +$36.6K |
|
173
Williams Companies
WMB
$91.3B
| $44.5K | 0.02% |
612
+248
| +68% | +$17.2K |
|
174
Take-Two Interactive
TTWO
$45B
| $44.2K | 0.02% |
224
+201
| +874% | +$43.7K |
|
175
Palantir
PLTR
$320B
| $44K | 0.02% |
301
+106
| +54% | +$16.2K |
|
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