STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+4.22%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$560M
AUM Growth
+$10M
(+1.8%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
97
New
2
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.67M |
| 2 |
RPXC
RPX Corporation
RPXC
|
$8.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
The Mosaic Company
MOS
|
$474K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$8.32M |
| 2 |
Western Digital
WDC
|
$6.81M |
| 3 |
S&T Bancorp
STBA
|
$2.79M |
| 4 |
3M
MMM
|
$2.27M |
| 5 |
Check Point Software Technologies
CHKP
|
$1M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 18.97% |
| 3 | Technology | 17.91% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 8.09% |
