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
$363M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.82M
3
+$1.78M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.33M
5
MDP
Meredith Corporation
MDP
+$990K

Top Sells

1
+$4.05M
2
+$3.13M
3
+$2.02M
4
TECD
Tech Data Corp
TECD
+$1.68M
5
MOS icon
The Mosaic Company
MOS
+$1.14M

Sector Composition

1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.61%
36,622
+7,493
52
$2.2M 0.61%
103,815
53
$2.1M 0.58%
102,331
+626
54
$1.91M 0.53%
394,570
+16,847
55
$1.67M 0.46%
57,091
+1,579
56
$1.65M 0.46%
86,700
+2,242
57
$1.63M 0.45%
28,987
-733
58
$1.38M 0.38%
442,790
+28,579
59
$1.27M 0.35%
78,647
+1,677
60
$1.26M 0.35%
14,620
+407
61
$1.15M 0.32%
122,601
-6,782
62
$1.09M 0.3%
56,500
63
$1.05M 0.29%
31,596
-546
64
$979K 0.27%
29,190
65
$960K 0.26%
11,843
+8,675
66
$945K 0.26%
11,970
-3,079
67
$686K 0.19%
5,212
-81
68
$585K 0.16%
28,105
69
$575K 0.16%
3,855
+829
70
$548K 0.15%
8,620
+2,212
71
$548K 0.15%
+5,146
72
$513K 0.14%
3,405
+1,217
73
$376K 0.1%
10,081
74
$376K 0.1%
30,019
+5,127
75
$373K 0.1%
24,244
-2,084
1 2
3
4 5