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
$550M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.56M
3
+$2.93M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$1.87M
2
+$1.46M
3
+$967K
4
SWKS icon
Skyworks Solutions
SWKS
+$929K
5
FMC icon
FMC
FMC
+$804K

Sector Composition

1 Industrials 20.32%
2 Financials 19.58%
3 Technology 17.67%
4 Healthcare 9.22%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.07%
+13,988
77
$384K 0.07%
+15,838
78
$362K 0.07%
4,793
-3,073
79
$338K 0.06%
2,556
-44
80
$323K 0.06%
9,420
81
$316K 0.06%
1,950
-100
82
$295K 0.05%
4,822
+629
83
$289K 0.05%
22,761
-2,400
84
$275K 0.05%
+1,797
85
$266K 0.05%
16,500
86
$228K 0.04%
+1,949
87
$221K 0.04%
9,200
88
$217K 0.04%
3,895
89
$64K 0.01%
+1,107
90
$42K 0.01%
10,000
91
$37K 0.01%
+346
92
$21K ﹤0.01%
+197
93
$8K ﹤0.01%
+73
94
– –
-3,361
95
– –
-20,834
1 2 3
4