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
$560M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.12M
3
+$2.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$474K

Top Sells

1
+$8.32M
2
+$6.81M
3
+$2.79M
4
MMM icon
3M
MMM
+$2.27M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1M

Sector Composition

1 Industrials 20.95%
2 Financials 18.97%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.79%
704,876
-931
27
$9.79M 1.75%
81,179
+1,317
28
$9.64M 1.72%
54,916
-12,908
29
$9.35M 1.67%
141,707
+1,760
30
$9.35M 1.67%
132,607
+311
31
$9.23M 1.65%
143,702
-309
32
$8.69M 1.55%
228,147
-4,112
33
$8.35M 1.49%
100,915
-900
34
$8.3M 1.48%
101,275
-4,457
35
$8.12M 1.45%
+611,542
36
$8.01M 1.43%
71,857
-2,431
37
$7.63M 1.36%
560,809
+8,934
38
$7.35M 1.31%
63,391
+167
39
$7.31M 1.31%
213,175
+6,090
40
$6.53M 1.16%
28,284
+12,244
41
$6.23M 1.11%
97,013
+647
42
$6.19M 1.11%
97,774
-224
43
$5.77M 1.03%
267,326
+21,958
44
$5.64M 1.01%
419,308
-35,251
45
$4.91M 0.88%
121,987
-2,352
46
$4.79M 0.86%
64,606
-686
47
$3.99M 0.71%
110,938
+2,281
48
$3.79M 0.68%
76,601
-1,929
49
$3.57M 0.64%
101,271
+805
50
$3.37M 0.6%
63,138
-2,077
1
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