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
MCK icon
151
McKesson
MCK
$106B
$71.1K 0.02%
92
+15
ACN icon
152
Accenture
ACN
$160B
$70K 0.02%
284
-13
AMD icon
153
Advanced Micro Devices
AMD
$358B
$69.6K 0.02%
430
+155
BDX icon
154
Becton Dickinson
BDX
$54.7B
$67K 0.02%
358
+7
SPGI icon
155
S&P Global
SPGI
$150B
$63.8K 0.02%
131
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.27B
$62K 0.02%
706
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$61.8K 0.02%
3,389
MMC icon
158
Marsh & McLennan
MMC
$90.1B
$61.5K 0.02%
305
PEG icon
159
Public Service Enterprise Group
PEG
$40.7B
$59.5K 0.02%
713
-14
LMT icon
160
Lockheed Martin
LMT
$102B
$58.9K 0.02%
118
+3
SCHP icon
161
Schwab US TIPS ETF
SCHP
$14.7B
$56.9K 0.02%
2,113
JCI icon
162
Johnson Controls International
JCI
$70.2B
$55.1K 0.02%
501
-100
ETH
163
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$54.9K 0.02%
1,400
AMGN icon
164
Amgen
AMGN
$182B
$51.9K 0.01%
184
AEP icon
165
American Electric Power
AEP
$64.4B
$50.5K 0.01%
449
KO icon
166
Coca-Cola
KO
$310B
$49.5K 0.01%
746
+567
GPC icon
167
Genuine Parts
GPC
$18.1B
$47.5K 0.01%
343
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.7B
$46.1K 0.01%
261
-41
TEL icon
169
TE Connectivity
TEL
$66.4B
$46.1K 0.01%
210
-19
ED icon
170
Consolidated Edison
ED
$35.3B
$45.2K 0.01%
450
INDB icon
171
Independent Bank
INDB
$3.63B
$43.6K 0.01%
631
PFE icon
172
Pfizer
PFE
$144B
$42.9K 0.01%
1,684
-1,989
MUB icon
173
iShares National Muni Bond ETF
MUB
$41.4B
$42.7K 0.01%
401
BKE icon
174
Buckle
BKE
$2.92B
$40.4K 0.01%
689
EBAY icon
175
eBay
EBAY
$37.4B
$39.3K 0.01%
432
-293
5 6
7
8 9