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
$556M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.29M
3
+$2.02M
4
CMI icon
Cummins
CMI
+$979K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$713K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$1.37M
4
FLEX icon
Flex
FLEX
+$1.35M
5
HURN icon
Huron Consulting
HURN
+$1.31M

Sector Composition

1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.74%
79,779
-2,032
27
$9.4M 1.69%
186,511
-12,105
28
$9.14M 1.64%
617,304
-10,954
29
$8.9M 1.6%
239,279
+135,115
30
$8.67M 1.56%
735,135
-17,558
31
$8.62M 1.55%
91,678
-2,089
32
$8.35M 1.5%
172,789
-4,343
33
$8.21M 1.48%
286,414
-1,028
34
$8.19M 1.47%
118,037
-1,154
35
$8.16M 1.47%
986,491
-8,290
36
$8.13M 1.46%
129,835
-911
37
$7.73M 1.39%
347,260
-3,664
38
$7.11M 1.28%
14,783
-550
39
$7.08M 1.27%
56,317
-1,508
40
$6.9M 1.24%
66,145
-1,735
41
$6.65M 1.2%
221,243
-2,532
42
$6.59M 1.19%
167,197
-2,977
43
$6.32M 1.14%
417,629
-9,723
44
$6.1M 1.1%
87,094
+1,952
45
$5.72M 1.03%
64,607
-1,107
46
$5.54M 1%
204,497
-13,323
47
$5.27M 0.95%
145,637
-2,165
48
$4.96M 0.89%
33,554
-562
49
$4.95M 0.89%
147,949
-1,342
50
$4.43M 0.8%
193,748
+9,092
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