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 | |
|---|---|---|---|---|---|---|---|
| $4.35K | 0% | 24 | – | – | |||
| $4.1K | 0% | 20 | New | +$4.1K | |||
| $3.84K | 0% | 53 | New | +$3.84K | |||
| $3.82K | 0% | 83 | New | +$3.82K | |||
| $3.73K | 0% | 37 | New | +$3.73K | |||
| $3.71K | 0% | 59 | – | – | |||
| $3.7K | 0% | 14 | New | +$3.7K | |||
| $3.7K | 0% | 38 | New | +$3.7K | |||
| $3.65K | 0% | 118 | – | – | |||
| $3.44K | 0% | 150 | New | +$3.44K | |||
| $3.32K | 0% | 35 | New | +$3.32K | |||
| $3.09K | 0% | 200 | – | – | |||
| $3.06K | 0% | 54 | New | +$3.06K | |||
| $3.04K | 0% | 27 | New | +$3.04K | |||
| $2.99K | 0% | 43 | – | – | |||
| $2.81K | 0% | 127 | New | +$2.81K | |||
| $2.79K | 0% | 8 | New | +$2.79K | |||
| $2.75K | 0% | 63 | New | +$2.75K | |||
| $2.65K | 0% | 10 | – | – | |||
| $2.53K | 0% | 20 | New | +$2.53K | |||
| $2.51K | 0% | 35 | New | +$2.51K | |||
| $2.46K | 0% | 220 | – | – | |||
| $2.39K | 0% | 9 | New | +$2.39K | |||
| $2.35K | 0% | 20 | New | +$2.35K | |||
| $2.26K | 0% | 8 | New | +$2.26K |
