STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Return 24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
Cap. Flow
-$5.07M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

1
SNDK
Sandisk Corporation Common Stock
SNDK
$1.63M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$369K
3
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$358K
4
SEIE
SEI Select International Equity ETF
SEIE
$338K
5
AMN icon
AMN Healthcare
AMN
$320K

Top Sells

1
NXT icon
Nextracker
NXT
$1.71M
2
CORT icon
Corcept Therapeutics
CORT
$1.42M
3
WDC icon
Western Digital
WDC
$1.4M
4
IDCC icon
InterDigital
IDCC
$1.32M
5
STBA icon
S&T Bancorp
STBA
$524K

Sector Composition

1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.9B
$37K 0.01%
170
+6
+4% +$1.31K
MKC icon
177
McCormick & Company Non-Voting
MKC
$19B
$36.4K 0.01%
442
– –
NHI icon
178
National Health Investors
NHI
$3.72B
$35.1K 0.01%
475
– –
TSLA icon
179
Tesla
TSLA
$1.13T
$31.1K 0.01%
+120
New +$31.1K
DIS icon
180
Walt Disney
DIS
$212B
$27.3K 0.01%
277
+237
+593% +$23.4K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$27.3K 0.01%
203
– –
APOG icon
182
Apogee Enterprises
APOG
$939M
$26.4K 0.01%
+569
New +$26.4K
NFLX icon
183
Netflix
NFLX
$529B
$26.1K 0.01%
28
+8
+40% +$7.46K
BKE icon
184
Buckle
BKE
$3.03B
$25.9K 0.01%
675
– –
GL icon
185
Globe Life
GL
$11.3B
$25.3K 0.01%
192
– –
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$25.2K 0.01%
316
– –
T icon
187
AT&T
T
$212B
$24.7K 0.01%
873
+73
+9% +$2.06K
AXP icon
188
American Express
AXP
$227B
$24.5K 0.01%
91
+6
+7% +$1.61K
ETH
189
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$24.1K 0.01%
1,400
– –
HON icon
190
Honeywell
HON
$136B
$23.1K 0.01%
109
+6
+6% +$1.27K
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$20.2K 0.01%
+98
New +$20.2K
NVS icon
192
Novartis
NVS
$251B
$20.1K 0.01%
+180
New +$20.1K
GIS icon
193
General Mills
GIS
$27B
$20K 0.01%
+334
New +$20K
LECO icon
194
Lincoln Electric
LECO
$13.5B
$19.9K 0.01%
+105
New +$19.9K
DUK icon
195
Duke Energy
DUK
$93.8B
$19.3K 0.01%
158
+25
+19% +$3.05K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$18.8K 0.01%
110
– –
GEHC icon
197
GE HealthCare
GEHC
$34.6B
$18.4K 0.01%
228
– –
CARR icon
198
Carrier Global
CARR
$55.8B
$18.4K 0.01%
290
– –
USB icon
199
US Bancorp
USB
$75.9B
$18.2K 0.01%
430
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.8K 0.01%
225
– –
6 7
8
9 10