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
$381M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.94M
3
+$306K
4
NEE icon
NextEra Energy
NEE
+$214K
5
V icon
Visa
V
+$208K

Top Sells

1
+$8.22M
2
+$4.08M
3
+$2.05M
4
COR icon
Cencora
COR
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Sector Composition

1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.66%
84,898
-15,825
52
$2.37M 0.62%
16,676
-5,417
53
$2.35M 0.62%
19,435
-4,853
54
$2.24M 0.59%
28,756
-3,690
55
$2.18M 0.57%
18,676
-1,501
56
$2.15M 0.56%
64,998
-8,115
57
$2.04M 0.53%
31,517
58
$2.02M 0.53%
53,926
-5,796
59
$2.01M 0.53%
54,706
-5,764
60
$1.88M 0.49%
34,419
-2,661
61
$1.82M 0.48%
10,733
-359
62
$1.52M 0.4%
65,909
-4,848
63
$1.5M 0.39%
28,335
-115
64
$1.42M 0.37%
5,999
65
$1.4M 0.37%
333
-245
66
$1.22M 0.32%
2,108
67
$1.19M 0.31%
10,408
-7,720
68
$1.15M 0.3%
7,245
69
$1.15M 0.3%
9,781
+488
70
$1.08M 0.28%
46,044
-24,536
71
$1.03M 0.27%
43,665
-664
72
$794K 0.21%
26,929
-731
73
$782K 0.21%
4,231
74
$660K 0.17%
2,833
-229
75
$558K 0.15%
2,116
-195
1 2
3
4 5