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
MDT icon
201
Medtronic
MDT
$123B
$18K 0.01%
206
+45
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$17.9K 0.01%
225
BR icon
203
Broadridge
BR
$26.4B
$17.7K 0.01%
73
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$17.3K 0.01%
289
GIS icon
205
General Mills
GIS
$25.3B
$17.3K 0.01%
334
DE icon
206
Deere & Co
DE
$129B
$17.3K 0.01%
34
+3
D icon
207
Dominion Energy
D
$51.7B
$17.2K 0.01%
304
-4
OMF icon
208
OneMain Financial
OMF
$6.97B
$17.1K 0.01%
300
GEHC icon
209
GE HealthCare
GEHC
$33.3B
$16.9K 0.01%
228
GL icon
210
Globe Life
GL
$10.5B
$16.4K 0.01%
132
-60
DASH icon
211
DoorDash
DASH
$89.2B
$16K ﹤0.01%
65
+32
UL icon
212
Unilever
UL
$145B
$15.9K ﹤0.01%
260
AMAT icon
213
Applied Materials
AMAT
$180B
$15.7K ﹤0.01%
86
+75
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$33.5B
$15.6K ﹤0.01%
175
NI icon
215
NiSource
NI
$20.3B
$15K ﹤0.01%
373
+46
PGR icon
216
Progressive
PGR
$132B
$14.9K ﹤0.01%
56
+48
AWK icon
217
American Water Works
AWK
$25.7B
$14.9K ﹤0.01%
107
+5
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.9K ﹤0.01%
191
LRCX icon
219
Lam Research
LRCX
$186B
$13.4K ﹤0.01%
138
-8
PRU icon
220
Prudential Financial
PRU
$37.5B
$13.4K ﹤0.01%
125
+25
NSC icon
221
Norfolk Southern
NSC
$63.7B
$13.3K ﹤0.01%
52
+7
SAN icon
222
Banco Santander
SAN
$159B
$13.3K ﹤0.01%
1,600
CSX icon
223
CSX Corp
CSX
$65B
$13.2K ﹤0.01%
403
+18
KHC icon
224
Kraft Heinz
KHC
$29.4B
$13.1K ﹤0.01%
506
COIN icon
225
Coinbase
COIN
$76.6B
$13K ﹤0.01%
37
+30
7 8
9
10 11