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
$662M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.19M
3
+$2.22M
4
EAF icon
GrafTech
EAF
+$1.42M
5
WPRT
Westport Fuel Systems
WPRT
+$1.26M

Top Sells

1
+$14.5M
2
+$10.9M
3
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.63M
5
NUAN
Nuance Communications, Inc.
NUAN
+$797K

Sector Composition

1 Technology 21.8%
2 Industrials 15.89%
3 Financials 15.64%
4 Healthcare 15.12%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.19%
5,999
77
$1.2M 0.18%
6,479
-35
78
$1.01M 0.15%
3,116
79
$979K 0.15%
23,756
80
$969K 0.15%
4,369
81
$966K 0.15%
11,408
82
$954K 0.14%
3,189
83
$911K 0.14%
4,250
+137
84
$906K 0.14%
27,957
-11
85
$898K 0.14%
4,292
86
$807K 0.12%
33,642
87
$791K 0.12%
3,479
+24
88
$770K 0.12%
16,435
-46
89
$731K 0.11%
2,817
+1
90
$715K 0.11%
5,242
-119
91
$706K 0.11%
3,632
-2
92
$694K 0.1%
6,947
+25
93
$659K 0.1%
11,870
94
$658K 0.1%
4,307
95
$653K 0.1%
7,905
-210
96
$619K 0.09%
5,917
-2,155
97
$609K 0.09%
13,191
98
$567K 0.09%
7,701
99
$543K 0.08%
3,228
-255
100
$537K 0.08%
2,257
-234
2 3
4
5 6