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
$521M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$667K
3 +$513K
4
PYPL icon
PayPal
PYPL
+$367K
5
NVO icon
Novo Nordisk
NVO
+$209K

Top Sells

1 +$6.04M
2 +$2.96M
3 +$2.45M
4
STBA icon
S&T Bancorp
STBA
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.01M

Sector Composition

1 Technology 22.86%
2 Industrials 17.45%
3 Financials 15.65%
4 Healthcare 13.48%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.59M 1.65%
75,982
-8,794
27
$8.54M 1.64%
370,037
-49,204
28
$8.54M 1.64%
102,585
-9,890
29
$8.38M 1.61%
27,865
-3,407
30
$8.16M 1.56%
49,748
-3,781
31
$7.93M 1.52%
82,059
-9,753
32
$7.85M 1.51%
111,304
-10,425
33
$7.46M 1.43%
138,058
-17,085
34
$7.35M 1.41%
146,531
-16,847
35
$7.32M 1.4%
290,487
-30,349
36
$7.02M 1.35%
53,544
-8,023
37
$6.84M 1.31%
68,276
-5,411
38
$6.77M 1.3%
108,729
-11,941
39
$6.41M 1.23%
871,074
-13,577
40
$6.24M 1.2%
99,786
-11,230
41
$6.05M 1.16%
155,375
-15,491
42
$5.99M 1.15%
175,564
-13,792
43
$5.98M 1.15%
12,094
-1,806
44
$5.83M 1.12%
439,296
+38,637
45
$4.85M 0.93%
60,531
-5,384
46
$4.82M 0.92%
+85,677
47
$4.77M 0.92%
75,693
-6,690
48
$4.4M 0.84%
168,833
+25,579
49
$4.12M 0.79%
197,677
-11,631
50
$3.8M 0.73%
42,140
-3,347