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
$649M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.57M

Top Sells

1
+$11.4M
2
+$9.31M
3
+$8.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.13M
5
ZD icon
Ziff Davis
ZD
+$4.39M

Sector Composition

1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.55%
95,545
-9,406
52
$2.9M 0.45%
25,437
+15
53
$2.81M 0.43%
30,059
+90
54
$2.63M 0.4%
24,075
+28
55
$2.62M 0.4%
65,085
-561
56
$2.51M 0.39%
39,529
+381
57
$2.37M 0.36%
55,677
-218,610
58
$2.19M 0.34%
52,952
+920
59
$2.02M 0.31%
39,261
-11,515
60
$1.36M 0.21%
22,333
61
$1.2M 0.18%
56,500
62
$1.18M 0.18%
17,146
63
$1.04M 0.16%
19,198
-879
64
$789K 0.12%
8,192
-87,046
65
$754K 0.12%
82,954
+56,427
66
$644K 0.1%
26,173
+2,928
67
$522K 0.08%
10,450
68
$505K 0.08%
7,184
-826
69
$437K 0.07%
3,336
70
$387K 0.06%
4,418
-340
71
$315K 0.05%
3,108
72
$312K 0.05%
25,000
73
$305K 0.05%
3,421
74
$211K 0.03%
2,067
75
$208K 0.03%
4,403
1 2
3
4