S&T BANK/PA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SB S&T BANK/PA | Institutional Filer | ▼ 15.29% | $267.9M | 411 |
Current Portfolio Holdings
Showing all 411 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 418K | $17.4M | 6.49% |
| 2 | SEIE | SEI EXCHANGE TRADED FUNDS | — | 528K | $17.2M | 6.42% |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 367K | $16.7M | 6.23% |
| 4 | WDC | Western Digital Corporation | Technology | 49K | $13.1M | 4.90% |
| 5 | SNDK | Sandisk Corporation | Technology | 17K | $10.5M | 3.93% |
| 6 | FLEX | Flex Ltd. | Technology | 147K | $9.6M | 3.58% |
| 7 | SEIS | SEI EXCHANGE TRADED FUNDS | — | 310K | $8.6M | 3.20% |
| 8 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 218K | $8.0M | 2.97% |
| 9 | SEEM | SEI EXCHANGE TRADED FUNDS | — | 241K | $7.9M | 2.95% |
| 10 | CMI | Cummins Inc. | Industrials | 11K | $6.0M | 2.24% |
| 11 | IDCC | InterDigital, Inc. | Technology | 19K | $5.8M | 2.17% |
| 12 | FFIV | F5, Inc. | Technology | 19K | $5.4M | 2.03% |
| 13 | COR | Cencora, Inc. | Healthcare | 16K | $5.1M | 1.90% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 22K | $4.7M | 1.75% |
| 15 | HII | Huntington Ingalls Industries, Inc. | Industrials | 11K | $4.3M | 1.59% |
Showing 1 to 15 of 411 holdings