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 | |
|---|---|---|---|---|---|---|---|
| $4.75M | 1.55% | 23,293 -5 | -0% | -$1.02K | |||
| $4.74M | 1.55% | 126,144 -1,468 | -1% | -$55.2K | |||
| $4.5M | 1.47% | 153,749 -1,849 | -1% | -$54.1K | |||
| $4.46M | 1.46% | 42,935 -925 | -2% | -$96.2K | |||
| $4.16M | 1.36% | 103,007 -1,010 | -1% | -$40.8K | |||
| $4.12M | 1.35% | 354,734 +1,918 | +0.5% | +$22.3K | |||
| $4.08M | 1.33% | 30,261 -241 | -0.8% | -$32.5K | |||
| $3.64M | 1.19% | 111,077 -1,110 | -1% | -$36.4K | |||
| $3.59M | 1.17% | 102,826 +3,669 | +4% | +$128K | |||
| $3.58M | 1.17% | 6,836 -119 | -2% | -$62.3K | |||
| $3.37M | 1.1% | 90,161 +2,089 | +2% | +$78.1K | |||
| $3.22M | 1.05% | 32,441 -855 | -3% | -$84.8K | |||
| $3.17M | 1.04% | 49,068 +1,477 | +3% | +$95.5K | |||
| $2.91M | 0.95% | 59,435 +766 | +1% | +$37.5K | |||
| $2.83M | 0.92% | 282,024 -6,506 | -2% | -$65.3K | |||
| $2.73M | 0.89% | 100,639 +1,173 | +1% | +$31.8K | |||
| $2.58M | 0.84% | 9,397 | – | – | |||
| $2.56M | 0.84% | 48,438 -2,293 | -5% | -$121K | |||
| $2.51M | 0.82% | 74,777 -601 | -0.8% | -$20.2K | |||
| $2.45M | 0.8% | 110,342 -1,790 | -2% | -$39.7K | |||
| $2.18M | 0.71% | 197,205 +14,017 | +8% | +$155K | |||
| $2.15M | 0.7% | 22,927 -431 | -2% | -$40.4K | |||
| $2.14M | 0.7% | 4,165 | – | – | |||
| $2.1M | 0.69% | 101,964 +1,690 | +2% | +$34.8K | |||
| $2.05M | 0.67% | 17,294 -210 | -1% | -$24.9K |
