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
$529M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.72M
3
+$3.71M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
QUAD icon
Quad
QUAD
+$1.57M

Top Sells

1
+$7.24M
2
+$6.55M
3
+$6.14M
4
TPR icon
Tapestry
TPR
+$5.72M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Financials 20.83%
2 Industrials 17.8%
3 Technology 17.47%
4 Consumer Discretionary 7.67%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 1.62%
803,554
-64,971
27
$8.54M 1.62%
177,545
-25,662
28
$8.34M 1.58%
102,033
-11,853
29
$8.31M 1.57%
203,127
-15,340
30
$8.17M 1.55%
164,341
-31,422
31
$7.96M 1.51%
104,506
-33,180
32
$7.95M 1.5%
2,181,780
-80,156
33
$7.74M 1.46%
78,442
-8,344
34
$7.6M 1.44%
325,693
-11,626
35
$7.49M 1.42%
89,441
-5,637
36
$7.23M 1.37%
602,312
-48,262
37
$7.21M 1.36%
84,510
-8,966
38
$6.86M 1.3%
36,774
-4,440
39
$6.79M 1.28%
346,390
-28,899
40
$6.71M 1.27%
68,668
-11,610
41
$6.7M 1.27%
61,532
-4,827
42
$6.63M 1.25%
49,810
-4,708
43
$6.31M 1.19%
81,772
-8,748
44
$6.3M 1.19%
523,730
-28,153
45
$6.25M 1.18%
397,769
-28,488
46
$4.94M 0.94%
93,874
-8,074
47
$4.87M 0.92%
58,358
48
$4.23M 0.8%
25,720
-3,755
49
$4.18M 0.79%
149,126
-41,569
50
$3.84M 0.73%
76,409
-1,934
1
2
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