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
$645M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
COR icon
Cencora
COR
+$1.2M

Top Sells

1
+$12.2M
2
+$7.36M
3
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.25M
5
AMN icon
AMN Healthcare
AMN
+$943K

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.69%
220,440
+28,893
52
$4.28M 0.66%
+73,870
53
$4.26M 0.66%
56,371
+12,598
54
$4.15M 0.64%
34,548
+6,364
55
$4.06M 0.63%
12,308
-36,994
56
$3.65M 0.57%
27,567
+6,205
57
$3.6M 0.56%
254,389
+7,296
58
$3.2M 0.5%
27,091
+7,740
59
$3.09M 0.48%
249,352
+63,511
60
$2.85M 0.44%
26,105
+1,807
61
$2.84M 0.44%
49,377
+2,808
62
$2.79M 0.43%
18,568
+980
63
$2.5M 0.39%
77,089
+733
64
$2.44M 0.38%
87,485
+3,733
65
$2.38M 0.37%
100,542
+2,061
66
$2.34M 0.36%
36,989
67
$2.16M 0.33%
15,244
-148
68
$2.13M 0.33%
38,804
-133,754
69
$2.1M 0.32%
10,336
-846
70
$2.09M 0.32%
9,397
71
$1.96M 0.3%
827
+238
72
$1.94M 0.3%
38,370
+711
73
$1.31M 0.2%
5,999
-219
74
$1.28M 0.2%
6,564
75
$1.26M 0.2%
3,841
-132
1 2
3
4 5