STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$68K
3
+$29.7K

Top Sells

1
+$5.22M
2
+$4.75M
3
+$3.93M
4
TTEK icon
Tetra Tech
TTEK
+$3.71M
5
FCN icon
FTI Consulting
FCN
+$3.61M

Sector Composition

1 Technology 22.95%
2 Financials 17.32%
3 Industrials 15.36%
4 Healthcare 13.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.6%
42,961
-10,583
27
$6.22M 1.58%
105,255
-21,554
28
$6.14M 1.56%
37,193
-12,555
29
$6M 1.53%
74,786
-33,943
30
$5.98M 1.52%
80,656
-21,929
31
$5.93M 1.51%
51,397
-24,585
32
$5.68M 1.45%
119,864
-26,667
33
$5.62M 1.43%
57,056
-25,003
34
$5.39M 1.37%
94,248
-43,810
35
$5.21M 1.33%
238,751
-110,933
36
$5.11M 1.3%
10,041
-2,053
37
$4.81M 1.23%
19,051
-8,814
38
$4.74M 1.21%
76,340
-34,964
39
$4.54M 1.16%
55,726
-4,805
40
$4.31M 1.1%
343,399
-95,897
41
$4.08M 1.04%
583,574
-287,500
42
$4.03M 1.03%
51,431
-16,845
43
$3.91M 1%
106,799
-48,576
44
$3.71M 0.94%
38,223
-3,917
45
$3.63M 0.93%
70,896
-28,890
46
$3.58M 0.91%
171,738
-25,939
47
$3.57M 0.91%
75,701
-9,721
48
$3.41M 0.87%
127,636
-47,928
49
$3.05M 0.78%
22,093
-1,274
50
$2.97M 0.76%
53,916
-21,777
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