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
$668M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.4M
3
+$3.55M
4
TTEK icon
Tetra Tech
TTEK
+$3.13M
5
ACM icon
Aecom
ACM
+$3.12M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$11M
4
UN
Unilever NV New York Registry Shares
UN
+$7.6M
5
AEO icon
American Eagle Outfitters
AEO
+$5.79M

Sector Composition

1 Technology 20.61%
2 Industrials 14.71%
3 Financials 11.77%
4 Energy 10.83%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.7%
664,110
-339,117
27
$11.1M 1.66%
79,923
+4,537
28
$11M 1.65%
146,891
+11,952
29
$10.9M 1.64%
1,181
+135
30
$10.8M 1.61%
126,890
+2,656
31
$10.6M 1.59%
+154,088
32
$10.3M 1.55%
71,563
+224
33
$9.95M 1.49%
83,718
-18,820
34
$9.74M 1.46%
118,044
-20,907
35
$9.61M 1.44%
110,703
+658
36
$8.81M 1.32%
216,709
+13,898
37
$8.78M 1.31%
107,179
+1,947
38
$8.48M 1.27%
271,097
+10,176
39
$8.44M 1.26%
168,845
+8,118
40
$7.92M 1.19%
108,683
+9,261
41
$7.47M 1.12%
154,886
+7,705
42
$7.47M 1.12%
180,215
+25,947
43
$6.93M 1.04%
172,109
+4,036
44
$6.27M 0.94%
104,022
+5,527
45
$5.66M 0.85%
95,838
-17,598
46
$5.61M 0.84%
121,787
+12,639
47
$4.39M 0.66%
133,103
+2,683
48
$4.36M 0.65%
89,653
+4,907
49
$3.13M 0.47%
+652,220
50
$3.07M 0.46%
30,480
+839
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