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
$542M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$240K
3
+$223K
4
DMLP icon
Dorchester Minerals
DMLP
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K

Top Sells

1
+$10.4M
2
+$3.07M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.28M
5
F icon
Ford
F
+$1.12M

Sector Composition

1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.75%
103,192
-2,311
52
$3.92M 0.72%
72,915
-812
53
$3.8M 0.7%
143,804
-5,373
54
$3.53M 0.65%
26,029
+94
55
$3.08M 0.57%
93,810
-316
56
$2.87M 0.53%
15,901
-103
57
$2.83M 0.52%
78,008
-478
58
$2.66M 0.49%
90,999
-147
59
$2.6M 0.48%
90,565
-1,094
60
$2.57M 0.47%
36,038
-10,077
61
$2.47M 0.46%
22,475
-2,195
62
$2.43M 0.45%
48,218
+116
63
$2.24M 0.41%
23,693
+73
64
$2.07M 0.38%
10,367
+10
65
$1.91M 0.35%
36,989
66
$1.82M 0.34%
905
+10
67
$1.8M 0.33%
9,397
68
$1.51M 0.28%
31,687
-21,043
69
$1.41M 0.26%
33,523
-4,838
70
$1.1M 0.2%
5,999
71
$862K 0.16%
6,632
-413
72
$792K 0.15%
102,188
-102,605
73
$737K 0.14%
4,664
74
$721K 0.13%
33,642
75
$684K 0.13%
3,874
-2
1 2
3
4 5