STB
S&T Bank Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$7.5M (-2%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
| 1 | $1.63M | |
| 2 | $369K | |
| 3 | $358K | |
| 4 | $338K | |
| 5 | $320K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.32M | |
| 3 | $524K | |
| 4 | $340K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.66% | 14,247 -504 | -3% | -$71.7K | |||
| $2.02M | 0.66% | 56,032 -981 | -2% | -$35.4K | |||
| $1.96M | 0.64% | 31,517 | – | – | |||
| $1.94M | 0.64% | 47,674 -747 | -2% | -$30.5K | |||
| $1.83M | 0.6% | 43,343 +6,360 | +17% | +$268K | |||
| $1.81M | 0.59% | 44,126 +6,585 | +18% | +$270K | |||
| $1.69M | 0.55% | 25,925 +70 | +0.3% | +$4.57K | |||
| $1.63M | 0.53% | 34,300 | New | +$1.63M | |||
| $1.53M | 0.5% | 62,388 +13,074 | +27% | +$320K | |||
| $1.42M | 0.46% | 9,479 -206 | -2% | -$30.9K | |||
| $1.33M | 0.43% | 5,999 | – | – | |||
| $1.29M | 0.42% | 281 -10 | -3% | -$46.1K | |||
| $1.23M | 0.4% | 9,270 -691 | -7% | -$91.7K | |||
| $1.18M | 0.39% | 2,108 | – | – | |||
| $1.13M | 0.37% | 9,468 -158 | -2% | -$18.8K | |||
| $1.11M | 0.36% | 7,245 | – | – | |||
| $1.09M | 0.36% | 57,195 -1,075 | -2% | -$20.4K | |||
| $1.02M | 0.33% | 29,112 -298 | -1% | -$10.4K | |||
| $957K | 0.31% | 33,642 | – | – | |||
| $897K | 0.29% | 39,513 -65 | -0.2% | -$1.48K | |||
| $873K | 0.29% | 37,825 -169 | -0.4% | -$3.9K | |||
| $799K | 0.26% | 7,638 -204 | -3% | -$21.3K | |||
| $774K | 0.25% | 4,402 +140 | +3% | +$24.6K | |||
| $676K | 0.22% | 3,042 +116 | +4% | +$25.8K | |||
| $535K | 0.17% | 2,182 -154 | -7% | -$37.8K |
