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
$614M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.91M
3
+$3.75M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.52M
5
MDP
Meredith Corporation
MDP
+$1.67M

Top Sells

1
+$8.75M
2
+$7.11M
3
+$6.36M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.63M
5
TTEK icon
Tetra Tech
TTEK
+$4.21M

Sector Composition

1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.56%
281,780
-61,623
52
$3.4M 0.55%
181,751
-9,817
53
$3.25M 0.53%
79,803
-3,934
54
$3.21M 0.52%
25,347
+1,329
55
$3.19M 0.52%
49,917
-61
56
$2.82M 0.46%
35,773
+376
57
$2.77M 0.45%
19,922
+721
58
$2.64M 0.43%
24,298
+48
59
$2.48M 0.4%
79,218
+660
60
$2.44M 0.4%
17,286
+215
61
$2.34M 0.38%
81,268
+2,728
62
$2.32M 0.38%
71,147
63
$2.32M 0.38%
36,989
64
$2.13M 0.35%
11,177
-973
65
$2.11M 0.34%
17,622
-358
66
$2.03M 0.33%
31,456
-10
67
$2M 0.33%
16,399
-3
68
$1.98M 0.32%
83,351
+4,942
69
$1.94M 0.32%
9,397
70
$1.85M 0.3%
37,596
+1,624
71
$1.67M 0.27%
16,266
-7,801
72
$1.45M 0.24%
29,285
-24
73
$1.33M 0.22%
6,218
+219
74
$1.33M 0.22%
43,591
-287,507
75
$1.3M 0.21%
18,829
-17,884
1 2
3
4 5