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
$381M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.94M
3
+$306K
4
NEE icon
NextEra Energy
NEE
+$214K
5
V icon
Visa
V
+$208K

Top Sells

1
+$8.22M
2
+$4.08M
3
+$2.05M
4
COR icon
Cencora
COR
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Sector Composition

1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.56%
54,688
-2,368
27
$5.94M 1.56%
49,494
-1,903
28
$5.88M 1.54%
18,516
-535
29
$5.71M 1.5%
112,686
-8,228
30
$5.52M 1.45%
87,750
-17,505
31
$5.5M 1.44%
87,526
-6,722
32
$5.5M 1.44%
28,518
-8,675
33
$5.49M 1.44%
33,682
-9,279
34
$5.33M 1.4%
53,919
-6,480
35
$4.52M 1.18%
73,535
-2,805
36
$4.49M 1.18%
7,686
-2,355
37
$4.37M 1.15%
104,190
-2,609
38
$4.35M 1.14%
226,699
-12,052
39
$4.12M 1.08%
105,358
-14,506
40
$4.11M 1.08%
49,401
-2,030
41
$3.85M 1.01%
123,333
-4,303
42
$3.52M 0.92%
38,644
-17,082
43
$3.51M 0.92%
332,393
-11,006
44
$2.95M 0.77%
69,568
-1,328
45
$2.86M 0.75%
57,290
-18,411
46
$2.72M 0.71%
41,263
-597
47
$2.7M 0.71%
128,983
-42,755
48
$2.68M 0.7%
25,811
-12,412
49
$2.66M 0.7%
9,397
50
$2.54M 0.67%
113,798
-252
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