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
$526M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$7.84M
4
TGI
Triumph Group
TGI
+$5.95M
5
AEO icon
American Eagle Outfitters
AEO
+$4.03M

Top Sells

1
+$33.3M
2
+$15.6M
3
+$15.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
FFIV icon
F5
FFIV
+$5.64M

Sector Composition

1 Technology 18.69%
2 Financials 18.67%
3 Industrials 17.73%
4 Consumer Discretionary 8.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.04%
9,200
77
$219K 0.04%
3,361
-1,272
78
$203K 0.04%
+3,895
79
$38K 0.01%
10,000
80
– –
-1,967
81
– –
-29,740
82
– –
-25,000
83
– –
-467,678
84
– –
-255,018
85
– –
-1,393,809
1 2 3
4