STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+4.01%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$702M
AUM Growth
+$702M
(-0.09%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
132
New
13
Increased
26
Reduced
59
Closed
17
Top Buys
| 1 |
Tapestry
TPR
|
$7.65M |
| 2 |
GameStop
GME
|
$3.35M |
| 3 |
ONE Gas
OGS
|
$1.26M |
| 4 |
The Mosaic Company
MOS
|
$805K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$393K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.59M |
| 2 |
Western Digital
WDC
|
$7.17M |
| 3 |
Skyworks Solutions
SWKS
|
$3.89M |
| 4 |
Polaris
PII
|
$3.46M |
| 5 |
F5
FFIV
|
$3.31M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 12.26% |
| 3 | Energy | 9.88% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 7.09% |
