STB
S&T Bank Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$7.5M (-2%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
| 1 | $1.63M | |
| 2 | $369K | |
| 3 | $358K | |
| 4 | $338K | |
| 5 | $320K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.32M | |
| 3 | $524K | |
| 4 | $340K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $499K | 0.16% | 5,950 | – | – | |||
| $457K | 0.15% | 1,767 -318 | -15% | -$82.2K | |||
| $422K | 0.14% | 1,697 +18 | +1% | +$4.48K | |||
| $418K | 0.14% | 3,924 | – | – | |||
| $372K | 0.12% | 7,245 | – | – | |||
| $369K | 0.12% | 11,366 | New | +$369K | |||
| $358K | 0.12% | 9,933 | New | +$358K | |||
| $338K | 0.11% | 12,879 | New | +$338K | |||
| $335K | 0.11% | 2,002 +19 | +1% | +$3.18K | |||
| $292K | 0.1% | 1,714 +31 | +2% | +$5.28K | |||
| $281K | 0.09% | 297 +10 | +3% | +$9.46K | |||
| $275K | 0.09% | 5,417 -8 | -0.2% | -$407 | |||
| $273K | 0.09% | 778 +15 | +2% | +$5.26K | |||
| $271K | 0.09% | 3,581 +1,220 | +52% | +$92.3K | |||
| $262K | 0.09% | 2,671 -335 | -11% | -$32.9K | |||
| $261K | 0.09% | 1,573 -50 | -3% | -$8.29K | |||
| $248K | 0.08% | 2,652 | – | – | |||
| $241K | 0.08% | 2,201 +24 | +1% | +$2.62K | |||
| $231K | 0.08% | 1,742 +21 | +1% | +$2.78K | |||
| $220K | 0.07% | 7,300 | – | – | |||
| $214K | 0.07% | 1,253 +12 | +1% | +$2.05K | |||
| $213K | 0.07% | 14,000 | – | – | |||
| $206K | 0.07% | 376 +7 | +2% | +$3.84K | |||
| $200K | 0.07% | 968 | – | – | |||
| $198K | 0.06% | 648 | – | – |
