STB
S&T Bank Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$7.5M (-2%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
| 1 | $1.63M | |
| 2 | $369K | |
| 3 | $358K | |
| 4 | $338K | |
| 5 | $320K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.32M | |
| 3 | $524K | |
| 4 | $340K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5M | 5.39% | 144,295 -12,390 | -8% | -$1.42M | |||
| $11.8M | 3.84% | 317,373 -14,150 | -4% | -$524K | |||
| $8.59M | 2.81% | 40,976 -761 | -2% | -$159K | |||
| $8.37M | 2.74% | 253,062 -8,505 | -3% | -$281K | |||
| $8.35M | 2.73% | 31,372 -1,277 | -4% | -$340K | |||
| $7.81M | 2.55% | 28,068 -540 | -2% | -$150K | |||
| $7.71M | 2.52% | 37,280 -6,376 | -15% | -$1.32M | |||
| $7.42M | 2.43% | 80,067 -710 | -0.9% | -$65.8K | |||
| $7.07M | 2.31% | 73,403 -2,966 | -4% | -$286K | |||
| $6.86M | 2.24% | 130,612 -1,628 | -1% | -$85.6K | |||
| $6.77M | 2.21% | 47,180 -1,287 | -3% | -$185K | |||
| $6.76M | 2.21% | 21,564 -396 | -2% | -$124K | |||
| $6.74M | 2.2% | 12,647 -450 | -3% | -$240K | |||
| $6.71M | 2.19% | 39,302 -976 | -2% | -$167K | |||
| $6.15M | 2.01% | 211,091 -9,820 | -4% | -$286K | |||
| $6.03M | 1.97% | 132,838 -2,607 | -2% | -$118K | |||
| $5.93M | 1.94% | 60,792 -1,128 | -2% | -$110K | |||
| $5.89M | 1.93% | 306,625 -5,950 | -2% | -$114K | |||
| $5.58M | 1.83% | 24,495 -729 | -3% | -$166K | |||
| $5.21M | 1.7% | 76,859 -1,101 | -1% | -$74.6K | |||
| $5.02M | 1.64% | 30,620 -267 | -0.9% | -$43.8K | |||
| $4.99M | 1.63% | 13,297 +120 | +0.9% | +$45K | |||
| $4.91M | 1.61% | 76,138 -922 | -1% | -$59.5K | |||
| $4.85M | 1.59% | 62,073 -968 | -2% | -$75.6K | |||
| $4.75M | 1.55% | 16,196 -263 | -2% | -$77.2K |
