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
$526M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$7.84M
4
TGI
Triumph Group
TGI
+$5.95M
5
AEO icon
American Eagle Outfitters
AEO
+$4.03M

Top Sells

1
+$33.3M
2
+$15.6M
3
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
FFIV icon
F5
FFIV
+$5.64M

Sector Composition

1 Technology 18.69%
2 Financials 18.67%
3 Industrials 17.73%
4 Consumer Discretionary 8.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.51%
20,281
+1,095
52
$2.65M 0.5%
36,182
+3,216
53
$2.26M 0.43%
34,959
-1,415
54
$2.13M 0.41%
38,263
+765
55
$2.01M 0.38%
103,495
+3,220
56
$1.91M 0.36%
33,806
-601
57
$1.88M 0.36%
21,433
-440
58
$1.6M 0.3%
56,500
59
$1.17M 0.22%
4,911
-54
60
$1.15M 0.22%
14,025
61
$967K 0.18%
20,834
+5
62
$624K 0.12%
19,880
-265
63
$608K 0.12%
10,200
64
$590K 0.11%
3,336
65
$589K 0.11%
5,607
+1,477
66
$581K 0.11%
6,462
-155
67
$522K 0.1%
7,866
+714
68
$471K 0.09%
3,382
-77,326
69
$405K 0.08%
3,371
70
$340K 0.06%
9,420
+1,800
71
$334K 0.06%
25,161
-3,632
72
$324K 0.06%
2,600
-298
73
$319K 0.06%
2,050
-200
74
$254K 0.05%
4,193
75
$247K 0.05%
16,500
1 2
3
4