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
UPS icon
176
United Parcel Service
UPS
$72.2B
$37.9K 0.01%
375
-6
-2% -$606
T icon
177
AT&T
T
$208B
$35.4K 0.01%
1,222
+349
+40% +$10.1K
DIS icon
178
Walt Disney
DIS
$213B
$35K 0.01%
282
+5
+2% +$620
DD icon
179
DuPont de Nemours
DD
$31.7B
$33.5K 0.01%
488
-9
-2% -$617
NHI icon
180
National Health Investors
NHI
$3.67B
$33.3K 0.01%
475
– –
ETH
181
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$33.2K 0.01%
1,400
– –
BKE icon
182
Buckle
BKE
$2.94B
$31.2K 0.01%
689
+14
+2% +$635
AXP icon
183
American Express
AXP
$230B
$30.9K 0.01%
97
+6
+7% +$1.91K
HON icon
184
Honeywell
HON
$138B
$27.2K 0.01%
117
+8
+7% +$1.86K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.7B
$27K 0.01%
203
– –
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$26.5K 0.01%
316
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$56B
$26.2K 0.01%
466
+136
+41% +$7.64K
LECO icon
188
Lincoln Electric
LECO
$13.4B
$24.5K 0.01%
118
+13
+12% +$2.7K
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.5B
$24.4K 0.01%
322
-120
-27% -$9.1K
DUK icon
190
Duke Energy
DUK
$94.8B
$23.6K 0.01%
200
+42
+27% +$4.96K
UBER icon
191
Uber
UBER
$194B
$23.5K 0.01%
252
+23
+10% +$2.15K
APOG icon
192
Apogee Enterprises
APOG
$928M
$23.1K 0.01%
569
– –
HWM icon
193
Howmet Aerospace
HWM
$69.8B
$22.5K 0.01%
121
– –
NVS icon
194
Novartis
NVS
$245B
$21.8K 0.01%
180
– –
ZTS icon
195
Zoetis
ZTS
$67.8B
$21.4K 0.01%
137
+32
+30% +$4.99K
CARR icon
196
Carrier Global
CARR
$54B
$21.2K 0.01%
290
– –
MO icon
197
Altria Group
MO
$113B
$20.6K 0.01%
351
+126
+56% +$7.39K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$20.1K 0.01%
110
– –
SPOT icon
199
Spotify
SPOT
$142B
$20K 0.01%
26
+22
+550% +$16.9K
USB icon
200
US Bancorp
USB
$75.5B
$19.5K 0.01%
430
– –
6 7
8
9 10