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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | 0% | 15 | New | +$1.16K | |||
| $1.15K | 0% | 16 | New | +$1.15K | |||
| $1.11K | 0% | 23 | New | +$1.11K | |||
| $1.08K | 0% | 23 | New | +$1.08K | |||
| $955 | 0% | 41 | – | – | |||
| $858 | 0% | 100 | – | – | |||
| $643 | 0% | 50 | – | – | |||
| $585 | 0% | 18 | New | +$585 | |||
| $583 | 0% | 432 | New | +$583 | |||
| $578 | 0% | 126 +26 | +26% | +$119 | |||
| $488 | 0% | 56 | New | +$488 | |||
| $477 | 0% | 32 +22 | +220% | +$328 | |||
| $388 | 0% | 6 | New | +$388 | |||
| $341 | 0% | 20 | New | +$341 | |||
| $328 | 0% | 35 | New | +$328 | |||
| $219 | 0% | 6 | – | – | |||
| $89 | 0% | 15 | New | +$89 | |||
| $51 | 0% | 16 | – | – | |||
| $43 | 0% | 4 | New | +$43 | |||
| $7 | 0% | 4 | New | +$7 | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -104 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -46,776 | Closed | – |
