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
$645M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
COR icon
Cencora
COR
+$1.2M

Top Sells

1
+$12.2M
2
+$7.36M
3
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.25M
5
AMN icon
AMN Healthcare
AMN
+$943K

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.5%
81,290
+10,061
27
$9.63M 1.49%
37,029
+3,218
28
$9.55M 1.48%
485,376
-8,038
29
$9.34M 1.45%
78,079
-841
30
$9.16M 1.42%
1,040,172
+3,489
31
$8.93M 1.38%
331,393
-6,521
32
$8.91M 1.38%
32,649
+4,196
33
$8.9M 1.38%
39,648
+1,556
34
$8.43M 1.31%
316,098
-2,584
35
$8.32M 1.29%
159,959
+816
36
$8.03M 1.24%
190,481
-2,835
37
$7.99M 1.24%
200,253
+2,479
38
$7.9M 1.22%
116,541
-1,421
39
$7.68M 1.19%
149,421
+20,543
40
$7.54M 1.17%
141,591
+12,448
41
$7.45M 1.15%
163,175
+21,791
42
$6.78M 1.05%
70,512
+11,535
43
$6.64M 1.03%
72,493
+45
44
$6.61M 1.02%
16,926
+2,625
45
$6.43M 1%
56,926
+4,122
46
$6.32M 0.98%
61,198
+480
47
$6.13M 0.95%
14,224
+5,441
48
$5.46M 0.85%
166,029
-171
49
$5.03M 0.78%
93,062
+13,462
50
$5.01M 0.78%
102,611
+14,899
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