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
$536M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.36M
3
+$4.46M
4
CMI icon
Cummins
CMI
+$2.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.52M

Top Sells

1
+$8.04M
2
+$7.26M
3
+$6.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.31M
5
WEB
Web.com Group, Inc.
WEB
+$5.95M

Sector Composition

1 Financials 21.04%
2 Technology 19%
3 Industrials 17.76%
4 Consumer Discretionary 9.07%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.65%
77,339
-1,103
27
$8.82M 1.65%
2,311,792
+130,012
28
$8.74M 1.63%
352,107
-230,054
29
$8.7M 1.62%
115,050
-425
30
$8.65M 1.61%
874,579
+71,025
31
$8M 1.49%
67,953
-715
32
$7.96M 1.49%
78,820
+1,063
33
$7.93M 1.48%
528,640
+4,910
34
$7.86M 1.47%
85,177
+667
35
$7.85M 1.47%
104,524
+18
36
$7.81M 1.46%
165,198
+857
37
$7.81M 1.46%
36,475
-299
38
$7.59M 1.42%
165,071
-157,709
39
$7.48M 1.4%
91,020
+1,579
40
$7.46M 1.39%
90,685
-22,600
41
$7.15M 1.33%
501,582
-100,730
42
$6.88M 1.28%
61,492
-40
43
$5.59M 1.04%
200,372
-213,377
44
$5.15M 0.96%
101,054
+7,180
45
$4.89M 0.91%
56,016
-2,342
46
$4.86M 0.91%
149,615
+489
47
$4.51M 0.84%
25,584
-136
48
$4.02M 0.75%
75,233
-1,176
49
$3.45M 0.64%
200,837
-151
50
$3.23M 0.6%
103,815
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