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
$649M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.57M

Top Sells

1
+$11.4M
2
+$9.31M
3
+$8.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.13M
5
ZD icon
Ziff Davis
ZD
+$4.39M

Sector Composition

1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.57%
84,266
+110
27
$10.2M 1.57%
164,329
-254
28
$10M 1.54%
2,063,465
+1,185,745
29
$9.73M 1.5%
219,758
+1,709
30
$9.51M 1.46%
100,073
-2,586
31
$9.15M 1.41%
123,119
-3,436
32
$9.13M 1.41%
69,978
-2,339
33
$8.88M 1.37%
211,087
+6,117
34
$8.57M 1.32%
+190,715
35
$8.38M 1.29%
277,988
+4,469
36
$8.16M 1.26%
277,460
+7,111
37
$8.05M 1.24%
111,949
+2,375
38
$8.04M 1.24%
164,651
-19,498
39
$7.54M 1.16%
69,474
-10,346
40
$7.46M 1.15%
113,027
-7,084
41
$7.39M 1.14%
91,329
-20,449
42
$6.71M 1.03%
62,198
-876
43
$6.26M 0.96%
166,247
-7,104
44
$6.03M 0.93%
1,316
-56
45
$5.38M 0.83%
167,123
+1,651
46
$5.3M 0.82%
48,232
+37,413
47
$5.19M 0.8%
179,379
-8,287
48
$4.17M 0.64%
134,124
+6,274
49
$3.88M 0.6%
100,519
-15,731
50
$3.86M 0.59%
88,725
+1,824
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2
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