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
$623M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.6M
3
+$2M
4
ABT icon
Abbott
ABT
+$278K
5
VZ icon
Verizon
VZ
+$254K

Top Sells

1
+$8.91M
2
+$5.83M
3
+$4.97M
4
ACM icon
Aecom
ACM
+$3.19M
5
FFIV icon
F5
FFIV
+$3.19M

Sector Composition

1 Technology 23.7%
2 Industrials 19.3%
3 Financials 18.07%
4 Healthcare 6.34%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.35%
19,186
+2,211
52
$2.16M 0.35%
32,966
+929
53
$2.15M 0.35%
36,374
-1,046
54
$2.07M 0.33%
37,498
+3,832
55
$2M 0.32%
29,740
-15,440
56
$2M 0.32%
+100,275
57
$1.89M 0.3%
21,873
+140
58
$1.79M 0.29%
34,407
-1,948
59
$1.46M 0.23%
56,500
60
$1.12M 0.18%
4,965
-51
61
$997K 0.16%
14,025
62
$806K 0.13%
20,829
+4,857
63
$647K 0.1%
20,145
-331
64
$596K 0.1%
7,152
+2,897
65
$578K 0.09%
10,200
66
$556K 0.09%
6,617
67
$553K 0.09%
25,000
68
$520K 0.08%
3,336
69
$408K 0.07%
28,793
-10,000
70
$394K 0.06%
3,371
71
$392K 0.06%
4,130
72
$334K 0.05%
2,898
73
$302K 0.05%
2,250
+100
74
$290K 0.05%
4,633
-198
75
$246K 0.04%
+9,200
1 2
3
4