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
$542M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$240K
3
+$223K
4
DMLP icon
Dorchester Minerals
DMLP
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K

Top Sells

1
+$10.4M
2
+$3.07M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.28M
5
F icon
Ford
F
+$1.12M

Sector Composition

1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.58%
226,703
-15,779
27
$8.37M 1.55%
633,346
-7,664
28
$8.36M 1.54%
82,798
-860
29
$8.2M 1.51%
15,474
-453
30
$7.84M 1.45%
32,706
-407
31
$7.44M 1.37%
951,507
-91,301
32
$7.28M 1.34%
57,732
+17
33
$7.15M 1.32%
34,912
-1,195
34
$7.14M 1.32%
315,779
-5,632
35
$7.03M 1.3%
346,306
-3,150
36
$6.88M 1.27%
125,548
-8,014
37
$6.87M 1.27%
65,320
-178
38
$6.77M 1.25%
85,617
-1,365
39
$6.57M 1.21%
171,996
-527
40
$6.26M 1.16%
262,612
-53,662
41
$6.26M 1.15%
185,206
-1,619
42
$5.79M 1.07%
117,069
-917
43
$5.5M 1.02%
34,728
-147
44
$5.3M 0.98%
13,802
+6
45
$4.83M 0.89%
143,334
+852
46
$4.7M 0.87%
404,348
-96,030
47
$4.69M 0.87%
71,438
-1,330
48
$4.13M 0.76%
52,405
-832
49
$4.11M 0.76%
222,239
+22
50
$4.1M 0.76%
292,453
-218,790
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