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

Top Buys

1
+$7.18M
2
+$6.91M
3
+$6.77M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.55M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.26M

Top Sells

1
+$1.55M
2
+$1.41M
3
+$1.1M
4
FTNT icon
Fortinet
FTNT
+$681K
5
COR icon
Cencora
COR
+$644K

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
PEG icon
151
Public Service Enterprise Group
PEG
$41.3B
$61.2K 0.02%
727
+14
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.34T
$60.8K 0.02%
345
+99
BDX icon
153
Becton Dickinson
BDX
$55.3B
$60.5K 0.02%
351
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$60.3K 0.02%
3,389
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$8.24B
$58K 0.02%
706
PM icon
156
Philip Morris
PM
$242B
$57.2K 0.02%
314
+75
AZN icon
157
AstraZeneca
AZN
$276B
$56.5K 0.02%
808
MCK icon
158
McKesson
MCK
$104B
$56.4K 0.02%
77
-28
SCHP icon
159
Schwab US TIPS ETF
SCHP
$14.3B
$56.4K 0.02%
2,113
-305
NFLX icon
160
Netflix
NFLX
$471B
$56.2K 0.02%
42
+14
EBAY icon
161
eBay
EBAY
$37.9B
$54K 0.02%
725
TSLA icon
162
Tesla
TSLA
$1.34T
$53.7K 0.02%
169
+49
LMT icon
163
Lockheed Martin
LMT
$108B
$53.3K 0.02%
115
+11
AMGN icon
164
Amgen
AMGN
$181B
$51.4K 0.02%
184
+5
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.8B
$47.6K 0.01%
302
-33
GILD icon
166
Gilead Sciences
GILD
$155B
$47.5K 0.01%
428
+44
AEP icon
167
American Electric Power
AEP
$64.8B
$46.6K 0.01%
449
+21
ED icon
168
Consolidated Edison
ED
$36.7B
$45.2K 0.01%
450
-150
HD icon
169
Home Depot
HD
$361B
$45.1K 0.01%
123
+1
MUB icon
170
iShares National Muni Bond ETF
MUB
$40.1B
$41.9K 0.01%
401
GPC icon
171
Genuine Parts
GPC
$17.7B
$41.6K 0.01%
343
AMT icon
172
American Tower
AMT
$85.9B
$40K 0.01%
181
+11
INDB icon
173
Independent Bank
INDB
$3.43B
$39.7K 0.01%
631
AMD icon
174
Advanced Micro Devices
AMD
$402B
$39K 0.01%
275
+137
TEL icon
175
TE Connectivity
TEL
$69.8B
$38.6K 0.01%
229
-92
5 6
7
8 9