STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.96M
3
+$2.93M
4
AEO icon
American Eagle Outfitters
AEO
+$1.79M
5
WDC icon
Western Digital
WDC
+$1.74M

Top Sells

1
+$28.7M
2
+$8.68M
3
+$4.36M
4
DVN icon
Devon Energy
DVN
+$3.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Sector Composition

1 Technology 23.05%
2 Industrials 18.02%
3 Financials 12.52%
4 Consumer Discretionary 8.81%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.31%
38,990
-17,867
52
$1.68M 0.28%
37,783
-16,748
53
$1.29M 0.22%
21,833
-200
54
$1.18M 0.2%
5,692
+1,596
55
$1.12M 0.19%
56,500
56
$1.06M 0.18%
14,025
-3,121
57
$1.04M 0.17%
+8,154
58
$887K 0.15%
15,537
-3,129
59
$680K 0.11%
22,995
-2,383
60
$573K 0.1%
6,967
-105,592
61
$531K 0.09%
59,954
-3,200
62
$523K 0.09%
10,450
63
$490K 0.08%
4,398
-20
64
$423K 0.07%
3,336
65
$330K 0.05%
3,046
-26,566
66
$315K 0.05%
25,000
67
$303K 0.05%
+3,713
68
$285K 0.05%
3,371
69
$245K 0.04%
2,150
-113
70
$219K 0.04%
+3,460
71
$214K 0.04%
+3,582
72
$211K 0.04%
4,193
-105
73
$205K 0.03%
2,067
74
$187K 0.03%
16,500
75
$30K 0.01%
10,000
1 2
3
4