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
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.63M
3
+$5.6M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.66M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.2M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.11M
4
CMI icon
Cummins
CMI
+$1.05M
5
CVS icon
CVS Health
CVS
+$1,000K

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4%
466,819
+224,302
2
$14.1M 3.96%
310,134
+129,784
3
$13.8M 3.89%
355,526
+150,475
4
$12M 3.37%
206,534
-24,473
5
$11.8M 3.32%
314,373
-10,230
6
$9.62M 2.7%
80,119
-17,744
7
$9.48M 2.67%
27,474
-2,910
8
$9.25M 2.6%
111,340
-13,768
9
$8.94M 2.51%
68,541
-7,178
10
$8.65M 2.43%
26,751
-2,773
11
$7.73M 2.17%
33,387
-4,325
12
$7.53M 2.12%
269,569
+136,167
13
$7.45M 2.09%
23,832
-2,089
14
$7.32M 2.06%
17,330
-2,745
15
$7M 1.97%
180,979
+80,186
16
$6.6M 1.86%
32,431
-3,997
17
$6.52M 1.83%
215,792
+111,759
18
$6.42M 1.81%
12,396
-402
19
$6.3M 1.77%
169,134
-32,477
20
$5.82M 1.64%
39,639
-5,635
21
$5.62M 1.58%
34,316
-6,740
22
$5.58M 1.57%
65,950
-7,042
23
$5.34M 1.5%
18,544
-3,620
24
$5.23M 1.47%
10,394
-1,487
25
$5.07M 1.42%
60,246
-6,719
1
2 3 4 5