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
$662M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.22M
4
EAF icon
GrafTech
EAF
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$1.26M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$797K

Sector Composition

1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.73%
327,204
+542
52
$4.76M 0.72%
35,150
+265
53
$4.75M 0.72%
226,708
+2,503
54
$4.43M 0.67%
58,468
+1,220
55
$3.6M 0.54%
103,514
+1,440
56
$3.59M 0.54%
29,142
+1,018
57
$3.55M 0.54%
224,512
+79,929
58
$3.3M 0.5%
27,894
+499
59
$3.21M 0.48%
50,396
-617
60
$3.21M 0.48%
284,842
+26,191
61
$3.11M 0.47%
18,570
+71
62
$2.94M 0.44%
27,268
+195
63
$2.72M 0.41%
95,119
+3,837
64
$2.68M 0.41%
78,765
+1,278
65
$2.67M 0.4%
104,026
+451
66
$2.53M 0.38%
14,472
-479
67
$2.21M 0.33%
36,989
68
$2.14M 0.32%
9,397
69
$2.1M 0.32%
10,370
+34
70
$2.01M 0.3%
857
+21
71
$1.94M 0.29%
71,023
+3,771
72
$1.85M 0.28%
38,501
73
$1.7M 0.26%
28,328
-308
74
$1.5M 0.23%
5,483
-80
75
$1.35M 0.2%
7,606
-66
1 2
3
4 5