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
$662M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.22M
4
EAF icon
GrafTech
EAF
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$1.26M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$797K

Sector Composition

1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.54%
316,326
-243
27
$9.56M 1.44%
72,640
-459
28
$9.11M 1.37%
86,459
-116
29
$8.73M 1.32%
17,118
+105
30
$8.59M 1.3%
190,432
+748
31
$8.56M 1.29%
88,457
+731
32
$8.47M 1.28%
1,090,975
-10,036
33
$8.46M 1.28%
500,600
+247,548
34
$8.24M 1.24%
111,362
+2,542
35
$8.22M 1.24%
40,054
-101
36
$8.13M 1.23%
58,816
+409
37
$8.13M 1.23%
175,262
-15,531
38
$7.94M 1.2%
472,589
+18,074
39
$7.85M 1.18%
171,267
+3,625
40
$7.81M 1.18%
72,305
-14
41
$7.57M 1.14%
118,696
+2,993
42
$7.29M 1.1%
147,063
+3,391
43
$7.24M 1.09%
75,291
+14,724
44
$7.22M 1.09%
243,551
+74,811
45
$6.84M 1.03%
212,071
+3,577
46
$6.74M 1.02%
147,250
+3,088
47
$6.42M 0.97%
14,161
-361
48
$5.84M 0.88%
114,598
+18,013
49
$5.51M 0.83%
78,018
+2,805
50
$4.89M 0.74%
42,306
+4,412
1
2
3 4 5