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
151
$61.2K 0.02%
727
+14
152
$60.8K 0.02%
345
+99
153
$60.5K 0.02%
351
154
$60.3K 0.02%
3,389
155
$58K 0.02%
706
156
$57.2K 0.02%
314
+75
157
$56.5K 0.02%
808
158
$56.4K 0.02%
77
-28
159
$56.4K 0.02%
2,113
-305
160
$56.2K 0.02%
420
+140
161
$54K 0.02%
725
162
$53.7K 0.02%
169
+49
163
$53.3K 0.02%
115
+11
164
$51.4K 0.02%
184
+5
165
$47.6K 0.01%
302
-33
166
$47.5K 0.01%
428
+44
167
$46.6K 0.01%
449
+21
168
$45.2K 0.01%
450
-150
169
$45.1K 0.01%
123
+1
170
$41.9K 0.01%
401
171
$41.6K 0.01%
343
172
$40K 0.01%
181
+11
173
$39.7K 0.01%
631
174
$39K 0.01%
275
+137
175
$38.6K 0.01%
229
-92
5 6
7
8 9