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
$684M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.38M
3
+$1.93M
4
WEB
Web.com Group, Inc.
WEB
+$1.41M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$5.86M
2
+$4.68M
3
+$3.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.6M

Sector Composition

1 Technology 22.4%
2 Industrials 15.33%
3 Financials 11.62%
4 Energy 11.14%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.49%
+73,323
52
$3.22M 0.47%
65,646
-412
53
$2.92M 0.43%
29,969
-511
54
$2.85M 0.42%
50,776
-4,037
55
$2.76M 0.4%
25,422
-347
56
$2.56M 0.37%
39,148
-2,183
57
$2.55M 0.37%
24,047
-7
58
$2.46M 0.36%
52,032
-900
59
$2.24M 0.33%
10,819
60
$1.51M 0.22%
22,333
-600
61
$1.41M 0.21%
+58,362
62
$1.35M 0.2%
20,077
-484
63
$1.15M 0.17%
17,146
64
$1.12M 0.16%
56,500
65
$623K 0.09%
23,245
-1,265
66
$615K 0.09%
10,450
-800
67
$546K 0.08%
4,758
-20
68
$536K 0.08%
8,010
+726
69
$463K 0.07%
3,336
70
$387K 0.06%
3,108
+200
71
$327K 0.05%
3,421
72
$323K 0.05%
25,000
+22,500
73
$255K 0.04%
26,527
-5,218
74
$239K 0.03%
4,403
+105
75
$236K 0.03%
2,067
1 2
3
4