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
$684M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.38M
3
+$1.93M
4
WEB
Web.com Group, Inc.
WEB
+$1.41M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$5.86M
2
+$4.68M
3
+$3.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.6M

Sector Composition

1 Technology 22.4%
2 Industrials 15.33%
3 Financials 11.62%
4 Energy 11.14%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.67%
331,912
-36,262
27
$11.4M 1.66%
121,765
+1,150
28
$10.9M 1.6%
102,659
+116
29
$10.7M 1.57%
84,156
+438
30
$10.6M 1.55%
164,583
+10,495
31
$10.5M 1.54%
126,555
-335
32
$10.5M 1.53%
79,820
-103
33
$9.94M 1.45%
111,778
+1,075
34
$9.84M 1.44%
72,317
+754
35
$9.63M 1.41%
218,049
+1,340
36
$9.33M 1.36%
120,111
+11,428
37
$8.57M 1.25%
109,574
+2,395
38
$8.37M 1.22%
173,351
+4,506
39
$8.32M 1.22%
273,519
+2,422
40
$7.86M 1.15%
184,149
+12,040
41
$7.64M 1.12%
63,074
-28,084
42
$7.13M 1.04%
96,428
-21,616
43
$6.53M 0.96%
165,472
+10,586
44
$6.5M 0.95%
187,666
+7,451
45
$6.24M 0.91%
104,951
+929
46
$5.99M 0.88%
127,850
+6,063
47
$5.61M 0.82%
95,238
-600
48
$4.5M 0.66%
116,250
-16,853
49
$4.5M 0.66%
877,720
+225,500
50
$4.05M 0.59%
86,901
-2,752
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2
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