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
$536M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.36M
3
+$4.46M
4
CMI icon
Cummins
CMI
+$2.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.52M

Top Sells

1
+$8.04M
2
+$7.26M
3
+$6.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.31M
5
WEB
Web.com Group, Inc.
WEB
+$5.95M

Sector Composition

1 Financials 21.04%
2 Technology 19%
3 Industrials 17.76%
4 Consumer Discretionary 9.07%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.54%
311,589
+14,365
52
$2.58M 0.48%
93,247
+6,661
53
$2.2M 0.41%
21,467
+322
54
$2.17M 0.4%
29,089
-110
55
$2.14M 0.4%
18,851
-14
56
$2.1M 0.39%
31,299
+492
57
$1.92M 0.36%
36,478
+937
58
$1.91M 0.36%
102,089
+1,135
59
$1.9M 0.36%
43,985
+3,016
60
$1.74M 0.33%
56,500
61
$1.61M 0.3%
14,025
62
$1.39M 0.26%
18,992
-194
63
$1.29M 0.24%
31,566
-130
64
$1.24M 0.23%
4,234
-51
65
$1.22M 0.23%
3,278
-65
66
$1.09M 0.2%
6,639
67
$1.04M 0.19%
11,791
-997
68
$704K 0.13%
29,247
69
$638K 0.12%
23,640
70
$572K 0.11%
10,200
71
$518K 0.1%
10,741
-166,804
72
$480K 0.09%
3,520
-1
73
$422K 0.08%
3,906
+134
74
$388K 0.07%
3,557
75
$378K 0.07%
8,000
1 2
3
4