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
$614M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.91M
3
+$3.75M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.52M
5
MDP
Meredith Corporation
MDP
+$1.67M

Top Sells

1
+$8.75M
2
+$7.11M
3
+$6.36M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.63M
5
TTEK icon
Tetra Tech
TTEK
+$4.21M

Sector Composition

1 Technology 21.91%
2 Financials 18.07%
3 Industrials 16.48%
4 Healthcare 12.04%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
5,594
77
$1.23M 0.2%
7,489
-100
78
$1.21M 0.2%
3,968
-9
79
$1.11M 0.18%
478
+12
80
$965K 0.16%
7,928
-3,076
81
$962K 0.16%
12,728
82
$950K 0.15%
4,292
83
$943K 0.15%
4,453
+3
84
$942K 0.15%
24,350
-142
85
$905K 0.15%
39,717
-37,461
86
$896K 0.15%
3,895
87
$885K 0.14%
16,360
+17
88
$856K 0.14%
34,015
+2,424
89
$826K 0.13%
4,705
-150
90
$794K 0.13%
28,887
91
$785K 0.13%
4,875
-181
92
$783K 0.13%
52,115
-423,069
93
$776K 0.13%
5,094
-61
94
$744K 0.12%
33,642
95
$664K 0.11%
2,801
-42
96
$660K 0.11%
3,884
+12
97
$642K 0.1%
3,409
+10
98
$614K 0.1%
4,400
+365
99
$571K 0.09%
2,630
100
$559K 0.09%
10,017
-337
2 3
4
5 6