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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.39M
3
+$6.32M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

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
201
$18K 0.01%
206
+45
202
$17.9K 0.01%
225
203
$17.7K 0.01%
73
204
$17.3K 0.01%
289
205
$17.3K 0.01%
334
206
$17.3K 0.01%
34
+3
207
$17.2K 0.01%
304
-4
208
$17.1K 0.01%
300
209
$16.9K 0.01%
228
210
$16.4K 0.01%
132
-60
211
$16K ﹤0.01%
65
+32
212
$15.9K ﹤0.01%
231
213
$15.7K ﹤0.01%
86
+75
214
$15.6K ﹤0.01%
175
215
$15K ﹤0.01%
373
+46
216
$14.9K ﹤0.01%
56
+48
217
$14.9K ﹤0.01%
107
+5
218
$13.9K ﹤0.01%
191
219
$13.4K ﹤0.01%
138
-8
220
$13.4K ﹤0.01%
125
+25
221
$13.3K ﹤0.01%
52
+7
222
$13.3K ﹤0.01%
1,600
223
$13.2K ﹤0.01%
403
+18
224
$13.1K ﹤0.01%
506
225
$13K ﹤0.01%
37
+30
7 8
9
10 11