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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$961K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
BLK icon
Blackrock
BLK
+$202K

Top Sells

1
+$14M
2
+$12.4M
3
+$4.15M
4
IDCC icon
InterDigital
IDCC
+$1.84M
5
FLEX icon
Flex
FLEX
+$1.61M

Sector Composition

1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.72%
77,060
-10,466
27
$5.38M 1.72%
63,041
-6,720
28
$5.14M 1.64%
43,860
-5,634
29
$4.71M 1.5%
25,224
-3,294
30
$4.55M 1.45%
99,157
-13,529
31
$4.4M 1.4%
23,298
-2,654
32
$4.39M 1.4%
30,502
-3,180
33
$4.22M 1.35%
47,591
-6,328
34
$4.06M 1.29%
112,187
-11,146
35
$3.52M 1.12%
6,955
-731
36
$3.5M 1.12%
77,960
-9,790
37
$3.49M 1.12%
99,466
-4,724
38
$3.34M 1.07%
33,296
-5,348
39
$3.33M 1.06%
58,669
-14,866
40
$3.3M 1.05%
50,731
-6,559
41
$3.14M 1%
183,188
-43,511
42
$2.88M 0.92%
88,072
-17,286
43
$2.86M 0.91%
288,530
-43,863
44
$2.72M 0.87%
9,397
45
$2.53M 0.81%
75,378
-9,520
46
$2.45M 0.78%
112,132
-16,851
47
$2.24M 0.72%
4,165
-22,948
48
$2.21M 0.7%
25,855
-2,901
49
$2.16M 0.69%
37,541
-11,860
50
$2.12M 0.68%
23,358
-2,453
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