STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.35M
3
+$1.26M
4
MOS icon
The Mosaic Company
MOS
+$805K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$9.59M
2
+$7.16M
3
+$3.89M
4
PII icon
Polaris
PII
+$3.46M
5
FFIV icon
F5
FFIV
+$3.31M

Sector Composition

1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.56%
71,818
-1,692
27
$10.9M 1.55%
95,914
-431
28
$10.9M 1.55%
887,454
-2,342
29
$10.7M 1.52%
71,511
-31
30
$10.6M 1.5%
297,141
+6,546
31
$9.89M 1.41%
118,401
+2,002
32
$9.85M 1.4%
133,729
-3,557
33
$9.73M 1.39%
150,721
+1,206
34
$9.15M 1.3%
73,222
-247
35
$9.04M 1.29%
99,078
+71
36
$8.59M 1.22%
114,372
-841
37
$8.48M 1.21%
154,068
-2,160
38
$8.35M 1.19%
140,877
-27,666
39
$8.32M 1.19%
322,494
+7,548
40
$8.2M 1.17%
101,694
+2,693
41
$7.97M 1.13%
119,336
+1,205
42
$7.88M 1.12%
191,661
+6,153
43
$7.65M 1.09%
+154,006
44
$7.46M 1.06%
111,403
+1,059
45
$7.03M 1%
107,173
+703
46
$6.67M 0.95%
140,104
-168
47
$6.18M 0.88%
260,180
+2,415
48
$5.54M 0.79%
110,782
+16,094
49
$4.16M 0.59%
101,875
-27,694
50
$4.07M 0.58%
76,947
-5,834
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