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
$561M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$10.9M
4
CORT icon
Corcept Therapeutics
CORT
+$7.01M
5
NTCT icon
NETSCOUT
NTCT
+$5.97M

Top Sells

1
+$9.05M
2
+$6.6M
3
+$5.33M
4
AEO icon
American Eagle Outfitters
AEO
+$5.32M
5
MMM icon
3M
MMM
+$4.32M

Sector Composition

1 Industrials 21.33%
2 Financials 18.02%
3 Technology 17.77%
4 Consumer Discretionary 8.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.12%
29,247
-2,312
77
$649K 0.12%
23,640
+9,652
78
$525K 0.09%
10,200
79
$495K 0.09%
3,271
-100
80
$429K 0.08%
5,414
-78
81
$420K 0.07%
3,757
-50
82
$406K 0.07%
3,772
+3,699
83
$327K 0.06%
8,000
-1,420
84
$270K 0.05%
16,500
85
$268K 0.05%
9,200
86
$264K 0.05%
9,798
-4,336
87
$258K 0.05%
1,647
-150
88
$70K 0.01%
+5,720
89
$40K 0.01%
10,000
90
$20K ﹤0.01%
197
91
– –
-2,342
92
– –
-346
93
– –
-16,503
94
– –
-21,133
95
– –
-722,745
96
– –
-1,107
97
– –
-1,949
98
– –
-1,800
1 2 3
4