STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.96M
3
+$2.93M
4
AEO icon
American Eagle Outfitters
AEO
+$1.79M
5
WDC icon
Western Digital
WDC
+$1.74M

Top Sells

1
+$28.7M
2
+$8.68M
3
+$4.36M
4
DVN icon
Devon Energy
DVN
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 23.05%
2 Industrials 18.02%
3 Financials 12.52%
4 Consumer Discretionary 8.81%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.8%
140,974
-56,785
27
$10.8M 1.8%
200,763
+6,652
28
$10.7M 1.77%
169,842
+4,875
29
$10.5M 1.75%
125,747
-1,592
30
$10.4M 1.74%
120,710
+15,963
31
$10.2M 1.7%
290,802
+13,280
32
$9.52M 1.58%
92,858
+1,300
33
$9.39M 1.56%
290,302
+13,013
34
$9.25M 1.54%
320,715
-12,892
35
$8.59M 1.43%
125,553
+3,339
36
$8.45M 1.41%
76,863
+6,316
37
$7.89M 1.31%
250,686
+36,657
38
$7.35M 1.22%
107,060
+15,566
39
$7.13M 1.19%
177,881
-7,627
40
$7.02M 1.17%
260,175
+135,263
41
$6.63M 1.1%
59,552
-2,705
42
$4.99M 0.83%
141,340
-17,327
43
$4.72M 0.79%
83,836
-6,866
44
$4.66M 0.77%
86,074
-3,921
45
$4.07M 0.68%
97,203
-951
46
$3.1M 0.52%
23,897
-1,623
47
$2.98M 0.5%
22,189
-2,101
48
$2.79M 0.46%
39,460
-413
49
$2.71M 0.45%
64,727
-949
50
$2.04M 0.34%
42,097
+2,443
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