STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$675K
3
+$468K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$6.23B
$20.3K 0.01%
300
HON icon
202
Honeywell
HON
$138B
$20.1K 0.01%
103
-21
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.4K 0.01%
289
DD icon
204
DuPont de Nemours
DD
$20.7B
$19.3K 0.01%
481
-669
GL icon
205
Globe Life
GL
$12B
$18.5K 0.01%
132
IDXX icon
206
Idexx Laboratories
IDXX
$42B
$18.3K 0.01%
27
+4
COP icon
207
ConocoPhillips
COP
$145B
$18K 0.01%
192
-138
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$17.9K 0.01%
225
D icon
209
Dominion Energy
D
$55.4B
$16.7K 0.01%
285
-19
NUE icon
210
Nucor
NUE
$53B
$16.6K 0.01%
102
+28
BR icon
211
Broadridge
BR
$16.6B
$16.3K 0.01%
73
ARES icon
212
Ares Management
ARES
$29B
$16K 0.01%
99
+61
HAL icon
213
Halliburton
HAL
$34.5B
$15.8K 0.01%
559
+440
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.6B
$15.5K ﹤0.01%
175
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.4K ﹤0.01%
247
-4,829
GEHC icon
216
GE HealthCare
GEHC
$28.5B
$15.3K ﹤0.01%
187
-125
CARR icon
217
Carrier Global
CARR
$55.4B
$15.3K ﹤0.01%
290
AEE icon
218
Ameren
AEE
$30.3B
$15.3K ﹤0.01%
153
+1
FE icon
219
FirstEnergy
FE
$25.7B
$15.1K ﹤0.01%
337
-4,268
RCL icon
220
Royal Caribbean
RCL
$71.2B
$15.1K ﹤0.01%
54
+33
UL icon
221
Unilever
UL
$125B
$15K ﹤0.01%
230
-1
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$14.8K ﹤0.01%
191
DIS icon
223
Walt Disney
DIS
$183B
$14.8K ﹤0.01%
130
+7
NDAQ icon
224
Nasdaq
NDAQ
$51.4B
$14.8K ﹤0.01%
152
+100
ADBE icon
225
Adobe
ADBE
$95.8B
$14.7K ﹤0.01%
42
+29
7 8
9
10 11