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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$961K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
BLK icon
Blackrock
BLK
+$202K

Top Sells

1
+$14M
2
+$12.4M
3
+$4.15M
4
IDCC icon
InterDigital
IDCC
+$1.84M
5
FLEX icon
Flex
FLEX
+$1.61M

Sector Composition

1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.67%
100,274
-13,524
52
$1.99M 0.64%
48,421
-6,285
53
$1.93M 0.62%
14,751
-1,925
54
$1.93M 0.62%
17,504
-1,931
55
$1.86M 0.59%
31,517
56
$1.85M 0.59%
57,013
-7,985
57
$1.8M 0.57%
36,983
-4,280
58
$1.71M 0.55%
46,776
-7,150
59
$1.47M 0.47%
9,685
-1,048
60
$1.45M 0.46%
291
-42
61
$1.44M 0.46%
5,999
62
$1.24M 0.4%
2,108
63
$1.2M 0.38%
58,270
-7,639
64
$1.18M 0.38%
29,410
-5,009
65
$1.18M 0.38%
49,314
-20,254
66
$1.13M 0.36%
9,961
-447
67
$1.1M 0.35%
7,245
68
$1.04M 0.33%
9,626
-155
69
$961K 0.31%
+33,642
70
$907K 0.29%
37,994
-5,671
71
$904K 0.29%
7,842
-10,834
72
$822K 0.26%
4,262
+31
73
$794K 0.25%
39,578
-6,466
74
$733K 0.23%
2,926
+93
75
$560K 0.18%
2,336
+61
1 2
3
4 5