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
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.63M
3
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
Spotify
SPOT
$106B
$38.4K 0.01%
55
+29
DASH icon
177
DoorDash
DASH
$77.1B
$38.4K 0.01%
141
+76
NHI icon
178
National Health Investors
NHI
$3.76B
$37.8K 0.01%
475
DD icon
179
DuPont de Nemours
DD
$19B
$37.5K 0.01%
1,150
-16
MDT icon
180
Medtronic
MDT
$108B
$37.1K 0.01%
390
+184
UBER icon
181
Uber
UBER
$152B
$34.6K 0.01%
353
+101
AMT icon
182
American Tower
AMT
$83.5B
$33.1K 0.01%
172
-9
CCL icon
183
Carnival Corp
CCL
$36.9B
$32.8K 0.01%
1,136
+1,012
AXP icon
184
American Express
AXP
$218B
$32.2K 0.01%
97
COP icon
185
ConocoPhillips
COP
$152B
$31.2K 0.01%
330
+244
UPS icon
186
United Parcel Service
UPS
$91.5B
$30.4K 0.01%
364
-11
AMAT icon
187
Applied Materials
AMAT
$321B
$28.9K 0.01%
141
+55
DVY icon
188
iShares Select Dividend ETF
DVY
$22.6B
$28.8K 0.01%
203
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$28.1K 0.01%
316
PLTR icon
190
Palantir
PLTR
$339B
$27K 0.01%
148
+62
DUK icon
191
Duke Energy
DUK
$99.6B
$24.8K 0.01%
200
HON icon
192
Honeywell
HON
$136B
$24.6K 0.01%
124
NEM icon
193
Newmont
NEM
$120B
$24K 0.01%
285
+205
GEHC icon
194
GE HealthCare
GEHC
$31.9B
$23.4K 0.01%
312
+84
CCI icon
195
Crown Castle
CCI
$38.2B
$23.4K 0.01%
242
+121
C icon
196
Citigroup
C
$219B
$22.6K 0.01%
223
+197
MU icon
197
Micron Technology
MU
$543B
$22.6K 0.01%
135
+114
MDLZ icon
198
Mondelez International
MDLZ
$74.1B
$22.4K 0.01%
358
+224
NI icon
199
NiSource
NI
$23.1B
$21.9K 0.01%
505
+132
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
$21.4K 0.01%
320
-2
6 7
8
9 10