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
$316M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$675K
3
+$468K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$121B
$64K 0.02%
78
-14
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$9.64B
$63.8K 0.02%
706
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$61.7K 0.02%
3,389
JCI icon
154
Johnson Controls International
JCI
$88.3B
$60K 0.02%
501
PEG icon
155
Public Service Enterprise Group
PEG
$43B
$57.3K 0.02%
713
MRSH
156
Marsh
MRSH
$90.4B
$56.6K 0.02%
305
SCHP icon
157
Schwab US TIPS ETF
SCHP
$15.6B
$56K 0.02%
2,113
AEP icon
158
American Electric Power
AEP
$72.4B
$51.8K 0.02%
449
HD icon
159
Home Depot
HD
$369B
$50.9K 0.02%
148
-111
TEL icon
160
TE Connectivity
TEL
$67.5B
$47.8K 0.02%
210
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$13B
$47.3K 0.02%
261
INDB icon
162
Independent Bank
INDB
$3.8B
$46.1K 0.01%
631
ED icon
163
Consolidated Edison
ED
$40.6B
$44.7K 0.01%
450
AMAT icon
164
Applied Materials
AMAT
$295B
$43.7K 0.01%
170
+29
MUB icon
165
iShares National Muni Bond ETF
MUB
$43B
$43K 0.01%
401
GPC icon
166
Genuine Parts
GPC
$16.4B
$42.8K 0.01%
348
+5
SBUX icon
167
Starbucks
SBUX
$110B
$39.7K 0.01%
471
-2,341
LRCX icon
168
Lam Research
LRCX
$288B
$37.7K 0.01%
220
+82
MDLZ icon
169
Mondelez International
MDLZ
$78.9B
$37.4K 0.01%
695
+337
WBD icon
170
Warner Bros
WBD
$70.7B
$37.3K 0.01%
1,295
+702
CG icon
171
Carlyle Group
CG
$18.6B
$37.2K 0.01%
630
+428
NHI icon
172
National Health Investors
NHI
$4B
$36.3K 0.01%
475
UPS icon
173
United Parcel Service
UPS
$98.5B
$36.1K 0.01%
364
BKE icon
174
Buckle
BKE
$2.74B
$36.1K 0.01%
675
-14
NFLX icon
175
Netflix
NFLX
$410B
$35.6K 0.01%
380
-260
5 6
7
8 9