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
$363M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.82M
3
+$1.78M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.33M
5
MDP
Meredith Corporation
MDP
+$990K

Top Sells

1
+$4.05M
2
+$3.13M
3
+$2.02M
4
TECD
Tech Data Corp
TECD
+$1.68M
5
MOS icon
The Mosaic Company
MOS
+$1.14M

Sector Composition

1 Technology 25.19%
2 Financials 20.23%
3 Healthcare 12.22%
4 Industrials 12.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.1%
+4,215
77
$335K 0.09%
+7,000
78
$295K 0.08%
+1,782
79
$293K 0.08%
2,661
+442
80
$269K 0.07%
2,811
+297
81
$241K 0.07%
+1,495
82
$236K 0.07%
3,593
+1,075
83
$228K 0.06%
8,000
84
$218K 0.06%
3,812
85
$217K 0.06%
+4,113
86
$216K 0.06%
16,500
87
$207K 0.06%
+6,096
88
$206K 0.06%
+3,660
89
$206K 0.06%
7,168
90
$203K 0.06%
+4,064
91
$203K 0.06%
18,730
-105,360
92
$201K 0.06%
2,407
-550
93
$200K 0.06%
2,464
94
$127K 0.04%
20,000
+10,000
95
$121K 0.03%
+13,285
96
$71K 0.02%
38,853
+10,683
97
$69K 0.02%
+3,658
98
$64K 0.02%
1,051
-3,366
99
$64K 0.02%
+159
100
$26K 0.01%
10,000
1 2 3
4
5