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
$611M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$9.14M
4
CF icon
CF Industries
CF
+$974K
5
MOS icon
The Mosaic Company
MOS
+$819K

Top Sells

1
+$18.5M
2
+$4.3M
3
+$2.09M
4
FLEX icon
Flex
FLEX
+$708K
5
ZD icon
Ziff Davis
ZD
+$702K

Sector Composition

1 Technology 23.84%
2 Industrials 19.87%
3 Financials 14.84%
4 Consumer Discretionary 7.83%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.44%
68,641
+3,914
52
$2.03M 0.33%
42,906
+809
53
$1.98M 0.32%
38,234
-756
54
$1.76M 0.29%
37,062
-721
55
$1.36M 0.22%
21,833
56
$1.2M 0.2%
56,500
57
$1.15M 0.19%
5,459
-233
58
$1.11M 0.18%
14,025
59
$902K 0.15%
9,946
+1,792
60
$689K 0.11%
21,124
-1,871
61
$594K 0.1%
10,450
62
$560K 0.09%
6,617
-350
63
$544K 0.09%
59,105
-849
64
$433K 0.07%
3,336
65
$430K 0.07%
4,130
-268
66
$369K 0.06%
5,960
-9,577
67
$351K 0.06%
2,898
-148
68
$343K 0.06%
25,000
69
$274K 0.04%
3,371
70
$246K 0.04%
3,460
71
$246K 0.04%
2,150
72
$231K 0.04%
4,193
73
$202K 0.03%
2,067
74
$184K 0.03%
16,500
75
$30K ﹤0.01%
10,000
1 2
3
4