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
$645M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.52M
3
+$3.32M
4
GME icon
GameStop
GME
+$2.98M
5
FFIV icon
F5
FFIV
+$710K

Top Sells

1
+$9.04M
2
+$6.03M
3
+$5.38M
4
NOV icon
NOV
NOV
+$5.1M
5
TECD
Tech Data Corp
TECD
+$3.24M

Sector Composition

1 Technology 26.48%
2 Industrials 15.62%
3 Financials 13.34%
4 Healthcare 8.65%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.68%
104,747
+4,674
27
$10.2M 1.58%
655,672
-2,205
28
$9.93M 1.54%
127,339
+4,220
29
$9.56M 1.48%
333,607
-93,618
30
$9.55M 1.48%
277,289
-699
31
$9.42M 1.46%
277,522
+62
32
$9.22M 1.43%
69,865
-113
33
$9.21M 1.43%
194,111
+3,396
34
$9.15M 1.42%
91,558
-30,837
35
$9.04M 1.4%
171,762
+6,630
36
$8.94M 1.39%
112,559
+610
37
$8.51M 1.32%
214,029
+2,942
38
$8.25M 1.28%
122,214
+9,187
39
$8M 1.24%
91,494
+165
40
$6.33M 0.98%
158,667
-5,984
41
$6.32M 0.98%
62,257
+59
42
$6.21M 0.96%
70,547
+1,073
43
$6.07M 0.94%
185,508
+6,129
44
$5.17M 0.8%
90,702
+82,510
45
$4.16M 0.64%
89,995
+1,270
46
$4.07M 0.63%
98,154
-2,365
47
$3.45M 0.53%
124,912
-9,212
48
$3.32M 0.51%
103,746
+8,201
49
$3.15M 0.49%
25,520
+83
50
$3.09M 0.48%
24,290
+215
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