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
$611M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$9.14M
4
CF icon
CF Industries
CF
+$974K
5
MOS icon
The Mosaic Company
MOS
+$819K

Top Sells

1
+$18.5M
2
+$4.3M
3
+$2.09M
4
FLEX icon
Flex
FLEX
+$708K
5
ZD icon
Ziff Davis
ZD
+$702K

Sector Composition

1 Technology 23.84%
2 Industrials 19.87%
3 Financials 14.84%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.8%
+181,768
27
$10.7M 1.75%
170,460
+618
28
$10.5M 1.71%
204,271
-2,441
29
$10.3M 1.68%
336,048
+2,832
30
$10.2M 1.67%
128,605
+7,895
31
$10.1M 1.65%
419,512
+40,395
32
$10.1M 1.65%
140,263
-711
33
$9.89M 1.62%
93,353
+495
34
$9.63M 1.58%
293,685
+3,383
35
$9.35M 1.53%
123,736
-1,817
36
$9.2M 1.51%
259,157
+8,471
37
$9.08M 1.49%
315,481
-5,234
38
$8.75M 1.43%
77,793
+930
39
$8.36M 1.37%
110,227
+3,167
40
$7.63M 1.25%
291,457
+31,282
41
$7.42M 1.21%
182,135
+4,254
42
$6.08M 1%
58,185
-1,367
43
$4.78M 0.78%
82,230
-1,606
44
$4.6M 0.75%
82,436
-3,638
45
$3.64M 0.6%
23,900
+3
46
$3.52M 0.58%
148,149
+6,809
47
$3.02M 0.49%
57,476
-39,727
48
$2.89M 0.47%
43,844
-280,344
49
$2.87M 0.47%
39,190
-270
50
$2.85M 0.47%
20,738
-1,451
1
2
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