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
AXP icon
176
American Express
AXP
$211B
$35.5K 0.01%
96
-1
PLTR icon
177
Palantir
PLTR
$347B
$34.7K 0.01%
195
+47
SO icon
178
Southern Company
SO
$107B
$33.7K 0.01%
386
-627
MDT icon
179
Medtronic
MDT
$125B
$33.5K 0.01%
349
-41
GILD icon
180
Gilead Sciences
GILD
$186B
$33.4K 0.01%
272
+111
PFE icon
181
Pfizer
PFE
$155B
$32.7K 0.01%
1,314
-370
PLD icon
182
Prologis
PLD
$133B
$32.7K 0.01%
256
+93
DVY icon
183
iShares Select Dividend ETF
DVY
$22.8B
$28.7K 0.01%
203
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.3K 0.01%
316
AMT icon
185
American Tower
AMT
$89.8B
$28.1K 0.01%
160
-12
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$27.1K 0.01%
505
-2,917
SLB icon
187
SLB Ltd
SLB
$76.7B
$26.6K 0.01%
694
+336
EBAY icon
188
eBay
EBAY
$39.8B
$26.1K 0.01%
300
-132
ISRG icon
189
Intuitive Surgical
ISRG
$176B
$25.5K 0.01%
45
+14
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$35.9B
$24.9K 0.01%
+1,081
VRT icon
191
Vertiv
VRT
$98.6B
$24.1K 0.01%
149
+62
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.5K 0.01%
+550
DUK icon
193
Duke Energy
DUK
$102B
$23K 0.01%
196
-4
USB icon
194
US Bancorp
USB
$85B
$22.9K 0.01%
430
M icon
195
Macy's
M
$5B
$22.7K 0.01%
1,030
APP icon
196
Applovin
APP
$146B
$22.2K 0.01%
33
+12
MKC icon
197
McCormick & Company Non-Voting
MKC
$19.1B
$21.9K 0.01%
322
+2
WMB icon
198
Williams Companies
WMB
$93.2B
$21.9K 0.01%
364
+64
MU icon
199
Micron Technology
MU
$464B
$21.7K 0.01%
76
-59
Q
200
Qnity Electronics Inc
Q
$26B
$21.3K 0.01%
+261
6 7
8
9 10