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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 385 | New | +$11.3K | |||
| $11.2K | 0% | 100 | – | – | |||
| $10.8K | 0% | 97 +39 | +67% | +$4.36K | |||
| $10.7K | 0% | 1,600 | New | +$10.7K | |||
| $10.7K | 0% | 45 | New | +$10.7K | |||
| $10.6K | 0% | 815 | – | – | |||
| $10.6K | 0% | 146 +16 | +12% | +$1.16K | |||
| $10.5K | 0% | 148 | New | +$10.5K | |||
| $10.1K | 0% | 130 | – | – | |||
| $9.96K | 0% | 187 | – | – | |||
| $9.9K | 0% | 325 | New | +$9.9K | |||
| $9.9K | 0% | 159 -1 | -0.6% | -$62 | |||
| $9.15K | 0% | 491 | New | +$9.15K | |||
| $9.03K | 0% | 326 +63 | +24% | +$1.74K | |||
| $8.77K | 0% | 139 +42 | +43% | +$2.65K | |||
| $8.74K | 0% | 686 | New | +$8.74K | |||
| $8.7K | 0% | 85 | – | – | |||
| $8.7K | 0% | 277 +1 | +0.4% | +$31 | |||
| $8.44K | 0% | 2,034 | New | +$8.44K | |||
| $8.36K | 0% | 200 | – | – | |||
| $8.32K | 0% | 31 -5 | -14% | -$1.34K | |||
| $8.29K | 0% | 114 | – | – | |||
| $7.92K | 0% | 16 | New | +$7.92K | |||
| $7.4K | 0% | 71 | New | +$7.4K | |||
| $7.35K | 0% | 41 | – | – |
