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
$645M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.52M
3
+$3.32M
4
GME icon
GameStop
GME
+$2.98M
5
FFIV icon
F5
FFIV
+$710K

Top Sells

1
+$9.04M
2
+$6.03M
3
+$5.38M
4
NOV icon
NOV
NOV
+$5.1M
5
TECD
Tech Data Corp
TECD
+$3.24M

Sector Composition

1 Technology 26.48%
2 Industrials 15.62%
3 Financials 13.34%
4 Healthcare 8.65%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.47%
29,612
-447
52
$2.95M 0.46%
65,676
+591
53
$2.66M 0.41%
39,873
+344
54
$2.46M 0.38%
56,857
+1,180
55
$2.23M 0.35%
54,531
+1,579
56
$2.16M 0.33%
39,654
+393
57
$1.45M 0.23%
22,033
-300
58
$1.3M 0.2%
17,146
59
$1.29M 0.2%
56,500
60
$1.11M 0.17%
18,666
-532
61
$839K 0.13%
4,096
-44,136
62
$660K 0.1%
25,378
-795
63
$573K 0.09%
63,154
-19,800
64
$482K 0.07%
3,336
65
$467K 0.07%
13,949
-152,298
66
$447K 0.07%
10,450
67
$437K 0.07%
4,418
68
$350K 0.05%
25,000
69
$321K 0.05%
3,371
-50
70
$232K 0.04%
2,263
-845
71
$218K 0.03%
2,067
72
$217K 0.03%
4,298
-105
73
$203K 0.03%
16,500
74
$180K 0.03%
10,000
75
$32K 0.01%
10,000
1 2
3
4