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
$456M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.61M
4
WDC icon
Western Digital
WDC
+$1.06M
5
FFIV icon
F5
FFIV
+$1.04M

Top Sells

1
+$2.53M
2
+$2.07M
3
+$933K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
5
WP
Worldpay, Inc.
WP
+$447K

Sector Composition

1 Financials 22.8%
2 Technology 20.14%
3 Industrials 15.79%
4 Consumer Discretionary 7.59%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.64%
84,757
-1,398
27
$7.13M 1.56%
78,131
+3,210
28
$7.02M 1.54%
629,826
+16,086
29
$6.89M 1.51%
99,299
-3,735
30
$6.79M 1.49%
141,852
+4,980
31
$6.73M 1.47%
81,148
-647
32
$6.51M 1.43%
30,560
+320
33
$6.5M 1.42%
822,013
+85,275
34
$6.42M 1.41%
55,577
+2,051
35
$6.4M 1.4%
75,023
+2,426
36
$6.37M 1.4%
883,921
+35,115
37
$5.86M 1.28%
346,930
+22,060
38
$5.74M 1.26%
136,874
+69,695
39
$5.73M 1.25%
414,288
-3,673
40
$5.64M 1.24%
42,105
-18,909
41
$5.29M 1.16%
455,200
+9,000
42
$4.63M 1.02%
166,772
+16,974
43
$4.26M 0.93%
74,589
+2,322
44
$4.21M 0.92%
83,660
+7,827
45
$3.78M 0.83%
210,540
+11,346
46
$3.73M 0.82%
364,468
+35,127
47
$3.72M 0.81%
610,367
+58,747
48
$3.19M 0.7%
127,326
+4,699
49
$2.95M 0.65%
20,345
+62
50
$2.88M 0.63%
9,765
+208
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