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
$645M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.28M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
COR icon
Cencora
COR
+$1.2M

Top Sells

1
+$12.2M
2
+$7.36M
3
+$2.99M
4
FTNT icon
Fortinet
FTNT
+$1.25M
5
AMN icon
AMN Healthcare
AMN
+$943K

Sector Composition

1 Technology 21.33%
2 Financials 16.93%
3 Industrials 14.95%
4 Healthcare 13.31%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.19%
7,672
-2
77
$1.24M 0.19%
64,523
+25,131
78
$1.11M 0.17%
3,895
79
$1.09M 0.17%
5,549
-43
80
$1.02M 0.16%
23,950
81
$986K 0.15%
4,426
-27
82
$932K 0.14%
16,656
-292
83
$896K 0.14%
11,408
-470
84
$887K 0.14%
4,292
85
$871K 0.14%
5,320
+132
86
$813K 0.13%
8,072
87
$789K 0.12%
33,642
88
$749K 0.12%
4,113
+229
89
$706K 0.11%
3,528
+119
90
$684K 0.11%
2,855
+76
91
$674K 0.1%
13,487
-15,798
92
$645K 0.1%
8,769
-45
93
$612K 0.09%
3,483
-327
94
$596K 0.09%
2,520
-1,666
95
$595K 0.09%
18,423
-19,339
96
$586K 0.09%
7,509
+3,220
97
$584K 0.09%
1,545
98
$579K 0.09%
2,724
+94
99
$570K 0.09%
11,870
-42
100
$564K 0.09%
6,964
+224
2 3
4
5 6