STB

S&T Bank Portfolio holdings

AUM $329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$15.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13

Top Buys

1
SEIM icon
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$7.18M
2
SEIV icon
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$6.91M
3
SEIE
SEI Select International Equity ETF
SEIE
$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
IDCC icon
InterDigital
IDCC
$1.55M
2
CORT icon
Corcept Therapeutics
CORT
$1.41M
3
FLEX icon
Flex
FLEX
$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 Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$120B
$18K 0.01%
206
+45
+28% +$3.92K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$17.9K 0.01%
225
– –
BR icon
203
Broadridge
BR
$29.5B
$17.7K 0.01%
73
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3K 0.01%
289
– –
GIS icon
205
General Mills
GIS
$26.4B
$17.3K 0.01%
334
– –
DE icon
206
Deere & Co
DE
$129B
$17.3K 0.01%
34
+3
+10% +$1.53K
D icon
207
Dominion Energy
D
$50.5B
$17.2K 0.01%
304
-4
-1% -$226
OMF icon
208
OneMain Financial
OMF
$7.26B
$17.1K 0.01%
300
– –
GEHC icon
209
GE HealthCare
GEHC
$32.7B
$16.9K 0.01%
228
– –
GL icon
210
Globe Life
GL
$11.3B
$16.4K 0.01%
132
-60
-31% -$7.46K
DASH icon
211
DoorDash
DASH
$104B
$16K ﹤0.01%
65
+32
+97% +$7.89K
UL icon
212
Unilever
UL
$156B
$15.9K ﹤0.01%
260
– –
AMAT icon
213
Applied Materials
AMAT
$126B
$15.7K ﹤0.01%
86
+75
+682% +$13.7K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.1B
$15.6K ﹤0.01%
175
– –
NI icon
215
NiSource
NI
$19.8B
$15K ﹤0.01%
373
+46
+14% +$1.86K
PGR icon
216
Progressive
PGR
$144B
$14.9K ﹤0.01%
56
+48
+600% +$12.8K
AWK icon
217
American Water Works
AWK
$27.6B
$14.9K ﹤0.01%
107
+5
+5% +$696
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$13.9K ﹤0.01%
191
– –
LRCX icon
219
Lam Research
LRCX
$123B
$13.4K ﹤0.01%
138
-8
-5% -$779
PRU icon
220
Prudential Financial
PRU
$37.8B
$13.4K ﹤0.01%
125
+25
+25% +$2.69K
NSC icon
221
Norfolk Southern
NSC
$62.4B
$13.3K ﹤0.01%
52
+7
+16% +$1.79K
SAN icon
222
Banco Santander
SAN
$140B
$13.3K ﹤0.01%
1,600
– –
CSX icon
223
CSX Corp
CSX
$60B
$13.2K ﹤0.01%
403
+18
+5% +$587
KHC icon
224
Kraft Heinz
KHC
$30.8B
$13.1K ﹤0.01%
506
– –
COIN icon
225
Coinbase
COIN
$78B
$13K ﹤0.01%
37
+30
+429% +$10.5K
7 8
9
10 11