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
$536M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.36M
3
+$4.46M
4
CMI icon
Cummins
CMI
+$2.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.52M

Top Sells

1
+$8.04M
2
+$7.26M
3
+$6.79M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.31M
5
WEB
Web.com Group, Inc.
WEB
+$5.95M

Sector Composition

1 Financials 21.04%
2 Technology 19%
3 Industrials 17.76%
4 Consumer Discretionary 9.07%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.07%
4,444
-234
77
$267K 0.05%
16,500
78
$266K 0.05%
9,200
79
$230K 0.04%
3,288
-4,248
80
$222K 0.04%
8,737
-597
81
$113K 0.02%
2,093
-279
82
$43K 0.01%
10,000
83
$20K ﹤0.01%
197
84
– –
-346,390
85
– –
-81,772
1 2 3
4