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
$529M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.72M
3
+$3.71M
4
XOM icon
Exxon Mobil
XOM
+$2.62M
5
QUAD icon
Quad
QUAD
+$1.57M

Top Sells

1
+$7.24M
2
+$6.55M
3
+$6.14M
4
TPR icon
Tapestry
TPR
+$5.72M
5
GE icon
GE Aerospace
GE
+$3.91M

Sector Composition

1 Financials 20.83%
2 Industrials 17.8%
3 Technology 17.47%
4 Consumer Discretionary 7.67%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.63%
200,988
+2,708
52
$3.29M 0.62%
297,224
+3,831
53
$3.14M 0.59%
103,815
54
$2.68M 0.51%
86,586
+1,620
55
$2.27M 0.43%
21,145
-644
56
$2.1M 0.4%
100,954
-2,356
57
$2M 0.38%
30,807
-680
58
$1.99M 0.38%
18,865
-313
59
$1.97M 0.37%
35,541
-161
60
$1.94M 0.37%
56,500
61
$1.91M 0.36%
29,199
-2,393
62
$1.76M 0.33%
40,969
63
$1.34M 0.25%
14,025
64
$1.34M 0.25%
31,696
65
$1.17M 0.22%
19,186
+880
66
$1.17M 0.22%
4,285
-147
67
$1.12M 0.21%
3,343
+87
68
$1.06M 0.2%
12,788
-235
69
$1.05M 0.2%
6,639
-34
70
$718K 0.14%
29,247
71
$649K 0.12%
23,640
72
$540K 0.1%
10,200
73
$516K 0.1%
7,536
-105,691
74
$475K 0.09%
3,521
+250
75
$402K 0.08%
3,772
1 2
3
4