STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.12M
3
+$571K
4
WDC icon
Western Digital
WDC
+$554K
5
DINO icon
HF Sinclair
DINO
+$465K

Top Sells

1
+$3.37M
2
+$1.13M
3
+$795K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$768K
5
GME icon
GameStop
GME
+$688K

Sector Composition

1 Industrials 20.63%
2 Financials 19.28%
3 Technology 17.79%
4 Consumer Discretionary 8.46%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.07%
14,134
-871
77
$388K 0.07%
13,988
78
$354K 0.06%
+1,800
79
$309K 0.05%
1,797
80
$256K 0.04%
16,500
81
$241K 0.04%
9,200
82
$236K 0.04%
16,503
-6,150
83
$227K 0.04%
2,342
-31
84
$206K 0.03%
1,949
85
$70K 0.01%
1,107
86
$42K 0.01%
10,000
87
$37K 0.01%
346
88
$23K ﹤0.01%
197
89
$8K ﹤0.01%
73
90
– –
-63,138
91
– –
-4,822
92
– –
-2,451
1 2 3
4