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
$614M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.91M
3
+$3.75M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.52M
5
MDP
Meredith Corporation
MDP
+$1.67M

Top Sells

1
+$8.75M
2
+$7.11M
3
+$6.36M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.63M
5
TTEK icon
Tetra Tech
TTEK
+$4.21M

Sector Composition

1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.58%
+48,653
27
$9.46M 1.54%
335,892
+1,790
28
$9.42M 1.53%
125,270
+3,837
29
$9.38M 1.53%
199,564
-151,234
30
$8.39M 1.37%
35,597
-1,659
31
$8.37M 1.36%
319,533
-611
32
$8.25M 1.34%
146,667
-3,382
33
$8.24M 1.34%
69,827
+704
34
$8.08M 1.32%
73,072
+775
35
$8.07M 1.31%
33,223
-1,395
36
$7.99M 1.3%
158,494
+607
37
$7.77M 1.26%
121,431
+3,419
38
$7.62M 1.24%
62,326
+38
39
$7.62M 1.24%
141,864
+1,158
40
$7.56M 1.23%
173,276
-129,062
41
$7.5M 1.22%
118,171
+1,485
42
$7.47M 1.22%
4,186
-66
43
$7.35M 1.2%
120,429
+4,656
44
$7.21M 1.17%
194,612
+4,017
45
$6.87M 1.12%
26,900
+336
46
$5.66M 0.92%
50,539
+1,100
47
$5.41M 0.88%
56,181
+1,663
48
$5.09M 0.83%
13,669
+618
49
$4.06M 0.66%
69,769
+2,517
50
$3.65M 0.59%
9,182
+247
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