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
$526M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$7.84M
4
TGI
Triumph Group
TGI
+$5.95M
5
AEO icon
American Eagle Outfitters
AEO
+$4.03M

Top Sells

1
+$33.3M
2
+$15.6M
3
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
FFIV icon
F5
FFIV
+$5.64M

Sector Composition

1 Technology 18.69%
2 Financials 18.67%
3 Industrials 17.73%
4 Consumer Discretionary 8.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.73%
63,679
-7,358
27
$9.02M 1.71%
101,966
-18,908
28
$8.78M 1.67%
454,831
-34,701
29
$8.76M 1.67%
+690,978
30
$8.69M 1.65%
103,728
-6,797
31
$8.63M 1.64%
204,941
+16,058
32
$8.62M 1.64%
105,146
-12,326
33
$8.38M 1.59%
232,434
-39,194
34
$8.38M 1.59%
74,950
-12,194
35
$8.33M 1.58%
129,930
-23,018
36
$8.29M 1.58%
+553,319
37
$8.23M 1.56%
445,798
-52,900
38
$7.84M 1.49%
+104,840
39
$7.31M 1.39%
250,394
-3,593
40
$7.17M 1.36%
113,590
-21,195
41
$6.45M 1.23%
101,872
-7,622
42
$6.39M 1.21%
96,904
-5,917
43
$5.15M 0.98%
124,588
-14,157
44
$3.93M 0.75%
80,521
+2,128
45
$3.88M 0.74%
+659,363
46
$3.05M 0.58%
68,681
+2,222
47
$2.98M 0.57%
105,071
+3,050
48
$2.95M 0.56%
22,508
+1,424
49
$2.92M 0.56%
29,737
+4,971
50
$2.75M 0.52%
39,726
-38,286
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