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
$702M
AUM Growth
-$642K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.35M
3
+$1.26M
4
MOS icon
The Mosaic Company
MOS
+$805K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K

Top Sells

1
+$9.59M
2
+$7.16M
3
+$3.89M
4
PII icon
Polaris
PII
+$3.46M
5
FFIV icon
F5
FFIV
+$3.31M

Sector Composition

1 Technology 13.84%
2 Industrials 12.26%
3 Energy 9.88%
4 Financials 9.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.54%
79,070
+2,736
52
$2.79M 0.4%
28,375
-93
53
$2.79M 0.4%
101,996
-6,314
54
$2.68M 0.38%
53,923
-2,086
55
$2.62M 0.37%
24,733
-121
56
$2.46M 0.35%
63,846
+3,045
57
$2.45M 0.35%
37,785
+690
58
$2.29M 0.33%
48,058
-67
59
$2.01M 0.29%
10,669
-89
60
$1.46M 0.21%
24,012
61
$1.41M 0.2%
27,433
+3,020
62
$1.26M 0.18%
+35,168
63
$966K 0.14%
17,216
-4,011
64
$916K 0.13%
34,558
-3,715
65
$840K 0.12%
17,171
66
$788K 0.11%
11,250
67
$641K 0.09%
9,035
-1,250
68
$542K 0.08%
5,604
-50
69
$460K 0.07%
50,909
-4,141
70
$431K 0.06%
3,458
+100
71
$419K 0.06%
3,336
72
$393K 0.06%
+10,065
73
$374K 0.05%
4,299
74
$306K 0.04%
3,675
75
$250K 0.04%
4,612
1 2
3
4