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
UPS icon
176
United Parcel Service
UPS
$92.2B
$37.9K 0.01%
375
-6
T icon
177
AT&T
T
$168B
$35.4K 0.01%
1,222
+349
DIS icon
178
Walt Disney
DIS
$202B
$35K 0.01%
282
+5
DD icon
179
DuPont de Nemours
DD
$18.2B
$33.5K 0.01%
1,166
-22
NHI icon
180
National Health Investors
NHI
$3.83B
$33.3K 0.01%
475
ETH
181
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$33.2K 0.01%
1,400
BKE icon
182
Buckle
BKE
$2.71B
$31.2K 0.01%
689
+14
AXP icon
183
American Express
AXP
$246B
$30.9K 0.01%
97
+6
HON icon
184
Honeywell
HON
$137B
$27.2K 0.01%
117
+8
DVY icon
185
iShares Select Dividend ETF
DVY
$21.8B
$27K 0.01%
203
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$26.5K 0.01%
316
CMG icon
187
Chipotle Mexican Grill
CMG
$53.4B
$26.2K 0.01%
466
+136
LECO icon
188
Lincoln Electric
LECO
$14.5B
$24.5K 0.01%
118
+13
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.4B
$24.4K 0.01%
322
-120
DUK icon
190
Duke Energy
DUK
$92.5B
$23.6K 0.01%
200
+42
UBER icon
191
Uber
UBER
$175B
$23.5K 0.01%
252
+23
APOG icon
192
Apogee Enterprises
APOG
$789M
$23.1K 0.01%
569
HWM icon
193
Howmet Aerospace
HWM
$90.3B
$22.5K 0.01%
121
NVS icon
194
Novartis
NVS
$275B
$21.8K 0.01%
180
ZTS icon
195
Zoetis
ZTS
$55.2B
$21.4K 0.01%
137
+32
CARR icon
196
Carrier Global
CARR
$46.8B
$21.2K 0.01%
290
MO icon
197
Altria Group
MO
$103B
$20.6K 0.01%
351
+126
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$20.1K 0.01%
110
SPOT icon
199
Spotify
SPOT
$105B
$20K 0.01%
26
+22
USB icon
200
US Bancorp
USB
$83.9B
$19.5K 0.01%
430
6 7
8
9 10