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
$560M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.12M
3
+$2.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
MOS icon
The Mosaic Company
MOS
+$474K

Top Sells

1
+$8.32M
2
+$6.81M
3
+$2.79M
4
MMM icon
3M
MMM
+$2.27M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1M

Sector Composition

1 Industrials 20.95%
2 Financials 18.97%
3 Technology 17.91%
4 Healthcare 8.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.56%
75,548
+2,765
52
$3.06M 0.55%
103,815
53
$2.75M 0.49%
706,983
+35,789
54
$2.63M 0.47%
32,138
+584
55
$2.35M 0.42%
32,295
+124
56
$2.29M 0.41%
21,789
+925
57
$2.22M 0.4%
18,887
-789
58
$2.2M 0.39%
39,685
+594
59
$2.11M 0.38%
38,190
+2,664
60
$2.08M 0.37%
33,859
-728
61
$2.03M 0.36%
21,283
62
$1.96M 0.35%
103,972
+2,370
63
$1.85M 0.33%
42,531
+30,933
64
$1.64M 0.29%
56,500
65
$1.21M 0.22%
8,261
+1,923
66
$1.15M 0.21%
4,540
-221
67
$1.12M 0.2%
14,025
68
$900K 0.16%
14,051
+202
69
$848K 0.15%
3,336
70
$766K 0.14%
31,559
+15,721
71
$577K 0.1%
10,200
72
$503K 0.09%
5,537
-1,225
73
$455K 0.08%
3,371
74
$444K 0.08%
15,005
-5,338
75
$414K 0.07%
3,807
1 2
3
4