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
1
$12.3M 3.73%
324,603
+7,230
2
$11.5M 3.51%
231,007
-22,055
3
$9.18M 2.79%
125,108
-19,187
4
$8.69M 2.64%
29,524
-1,848
5
$8.55M 2.6%
75,719
-4,348
6
$7.77M 2.36%
25,921
-2,147
7
$7.6M 2.31%
180,350
+170,417
8
$7.45M 2.27%
36,428
-2,874
9
$7.32M 2.23%
205,051
+193,685
10
$7.15M 2.17%
242,517
+229,638
11
$7.08M 2.15%
66,965
-6,438
12
$7M 2.13%
37,712
-3,264
13
$6.81M 2.07%
30,384
-6,896
14
$6.75M 2.05%
201,611
-9,480
15
$6.57M 2%
20,075
-1,489
16
$6.37M 1.94%
12,798
-499
17
$6.26M 1.9%
97,863
-5,144
18
$6.23M 1.89%
45,274
-1,906
19
$5.77M 1.76%
11,881
-766
20
$5.57M 1.69%
41,056
-1,879
21
$5.55M 1.69%
72,992
-3,146
22
$5.39M 1.64%
58,555
-3,518
23
$5.37M 1.63%
122,844
-7,768
24
$5.37M 1.63%
149,379
-4,370
25
$5.35M 1.63%
22,164
-1,129
1
2 3 4 5