STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$15.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13

Top Buys

1
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$7.18M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$6.91M
3
SEIE
SEI Select International Equity ETF
SEIE
$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
IDCC icon
InterDigital
IDCC
$1.55M
2
CORT icon
Corcept Therapeutics
CORT
$1.41M
3
FLEX icon
Flex
FLEX
$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 Shares
Change % 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.7B
$61.2K 0.02%
727
+14
+2% +$1.18K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.52T
$60.8K 0.02%
345
+99
+40% +$17.4K
BDX icon
153
Becton Dickinson
BDX
$54.1B
$60.5K 0.02%
351
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$60.3K 0.02%
3,389
– –
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$7.67B
$58K 0.02%
706
– –
PM icon
156
Philip Morris
PM
$261B
$57.2K 0.02%
314
+75
+31% +$13.7K
AZN icon
157
AstraZeneca
AZN
$247B
$56.5K 0.02%
808
– –
MCK icon
158
McKesson
MCK
$85.9B
$56.4K 0.02%
77
-28
-27% -$20.5K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$13.8B
$56.4K 0.02%
2,113
-305
-13% -$8.14K
NFLX icon
160
Netflix
NFLX
$512B
$56.2K 0.02%
42
+14
+50% +$18.7K
EBAY icon
161
eBay
EBAY
$41B
$54K 0.02%
725
– –
TSLA icon
162
Tesla
TSLA
$1.06T
$53.7K 0.02%
169
+49
+41% +$15.6K
LMT icon
163
Lockheed Martin
LMT
$105B
$53.3K 0.02%
115
+11
+11% +$5.1K
AMGN icon
164
Amgen
AMGN
$153B
$51.4K 0.02%
184
+5
+3% +$1.4K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.7B
$47.6K 0.01%
302
-33
-10% -$5.21K
GILD icon
166
Gilead Sciences
GILD
$139B
$47.5K 0.01%
428
+44
+11% +$4.88K
AEP icon
167
American Electric Power
AEP
$58.9B
$46.6K 0.01%
449
+21
+5% +$2.18K
ED icon
168
Consolidated Edison
ED
$35B
$45.2K 0.01%
450
-150
-25% -$15.1K
HD icon
169
Home Depot
HD
$405B
$45.1K 0.01%
123
+1
+0.8% +$367
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.4B
$41.9K 0.01%
401
– –
GPC icon
171
Genuine Parts
GPC
$19.2B
$41.6K 0.01%
343
– –
AMT icon
172
American Tower
AMT
$94.5B
$40K 0.01%
181
+11
+6% +$2.43K
INDB icon
173
Independent Bank
INDB
$3.52B
$39.7K 0.01%
631
– –
AMD icon
174
Advanced Micro Devices
AMD
$260B
$39K 0.01%
275
+137
+99% +$19.4K
TEL icon
175
TE Connectivity
TEL
$60B
$38.6K 0.01%
229
-92
-29% -$15.5K
5 6
7
8 9