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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22
Top Buys
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.97M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.86M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.55M |
| 4 |
SM Energy
SM
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
S&T Bancorp
STBA
|
+$9.39M |
| 2 |
Western Digital
WDC
|
+$4.72M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.34M |
| 4 |
Flex
FLEX
|
+$1.87M |
| 5 |
CarGurus
CARG
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$101B
| $27K | 0.01% |
97
+63
| +185% | +$18.8K |
|
202
Gilead Sciences
GILD
$168B
| $26.6K | 0.01% |
191
-81
| -30% | -$11.3K |
|
203
Thermo Fisher Scientific
TMO
$200B
| $26.5K | 0.01% |
54
+37
| +218% | +$20.1K |
|
204
Mondelez International
MDLZ
$78.3B
| $26.5K | 0.01% |
459
-236
| -34% | -$13.7K |
|
205
Welltower
WELL
$169B
| $25.7K | 0.01% |
130
+112
| +622% | +$22.1K |
|
206
Duke Energy
DUK
$98B
| $25.7K | 0.01% |
196
| – | – |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $25.2K | 0.01% |
550
| – | – |
|
208
NiSource
NI
$22B
| $25.2K | 0.01% |
540
+199
| +58% | +$8.96K |
|
209
Honeywell
HON
$71B
| $25.1K | 0.01% |
111
+8
| +8% | +$1.83K |
|
210
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24.8K | 0.01% |
1,081
| – | – |
|
211
Royal Caribbean
RCL
$77.8B
| $24.8K | 0.01% |
90
+36
| +67% | +$10.7K |
|
212
Aptiv
APTV
$12.4B
| $24.3K | 0.01% |
350
+329
| +1,567% | +$25.4K |
|
213
CrowdStrike
CRWD
$208B
| $24.2K | 0.01% |
248
+216
| +675% | +$22.9K |
|
214
DuPont de Nemours
DD
$18B
| $24K | 0.01% |
175
+15
| +9% | +$2.07K |
|
215
Target
TGT
$64B
| $23.8K | 0.01% |
196
+96
| +96% | +$10.8K |
|
216
Medtronic
MDT
$107B
| $23.7K | 0.01% |
273
-76
| -22% | -$7.28K |
|
217
Phillips 66
PSX
$80.8B
| $23.1K | 0.01% |
127
+49
| +63% | +$7.68K |
|
218
Crown Castle
CCI
$34.6B
| $22.6K | 0.01% |
278
+200
| +256% | +$17.2K |
|
|
SCHW
219
Charles Schwab
SCHW
$178B
| $22.3K | 0.01% |
237
+205
| +641% | +$20.1K |
|
220
Morgan Stanley
MS
$341B
| $21.9K | 0.01% |
133
+108
| +432% | +$18.7K |
|
221
Vistra
VST
$51.2B
| $21.8K | 0.01% |
145
+136
| +1,511% | +$22K |
|
222
American Water Works
AWK
$26B
| $21.8K | 0.01% |
160
+97
| +154% | +$12.8K |
|
223
Royal Gold
RGLD
$16B
| $21.1K | 0.01% |
83
+25
| +43% | +$6.64K |
|
224
Occidental Petroleum
OXY
$53.7B
| $20.9K | 0.01% |
321
+289
| +903% | +$14.5K |
|
225
Clorox
CLX
$12B
| $20.7K | 0.01% |
200
+96
| +92% | +$10.9K |
|
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