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 | |
|---|---|---|---|---|---|---|---|
| $7.33K | 0% | 35 | – | – | |||
| $6.74K | 0% | 96 | – | – | |||
| $6.7K | 0% | 170 | New | +$6.7K | |||
| $6.6K | 0% | 30 | New | +$6.6K | |||
| $6.47K | 0% | 13 +4 | +44% | +$1.99K | |||
| $6.45K | 0% | 75 | New | +$6.45K | |||
| $6.45K | 0% | 95 | New | +$6.45K | |||
| $6.32K | 0% | 134 | New | +$6.32K | |||
| $6.29K | 0% | 317 | New | +$6.29K | |||
| $6.14K | 0% | 16 | New | +$6.14K | |||
| $6.03K | 0% | 33 | New | +$6.03K | |||
| $5.81K | 0% | 35 | – | – | |||
| $5.65K | 0% | 41 | New | +$5.65K | |||
| $5.59K | 0% | 51 | – | – | |||
| $5.59K | 0% | 88 -112 | -56% | -$7.11K | |||
| $5.55K | 0% | 290 | New | +$5.55K | |||
| $5.51K | 0% | 29 | – | – | |||
| $5.47K | 0% | 43 | – | – | |||
| $5.39K | 0% | 212 | New | +$5.39K | |||
| $5.12K | 0% | 77 | New | +$5.12K | |||
| $4.99K | 0% | 176 | New | +$4.99K | |||
| $4.78K | 0% | 64 | New | +$4.78K | |||
| $4.72K | 0% | 90 | – | – | |||
| $4.64K | 0% | 45 | – | – | |||
| $4.47K | 0% | 25 | – | – |
