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
$649M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.7M
5
WP
Worldpay, Inc.
WP
+$8.57M

Top Sells

1
+$11.4M
2
+$9.31M
3
+$8.38M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.13M
5
ZD icon
Ziff Davis
ZD
+$4.39M

Sector Composition

1 Technology 24.63%
2 Industrials 14.53%
3 Financials 13.67%
4 Energy 10.44%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.03%
10,000
-300
77
$177K 0.03%
16,500
78
$32K ﹤0.01%
10,000
79
– –
-331,912
80
– –
-4,850
81
– –
-3,660
82
– –
-96,428
83
– –
-2,223
1 2 3
4