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
$542M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$240K
3
+$223K
4
DMLP icon
Dorchester Minerals
DMLP
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K

Top Sells

1
+$10.4M
2
+$3.07M
3
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.28M
5
F icon
Ford
F
+$1.12M

Sector Composition

1 Technology 19.27%
2 Financials 18.89%
3 Industrials 17.31%
4 Healthcare 13.44%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.11%
5,413
-105
77
$517K 0.1%
6,193
-305
78
$505K 0.09%
7,701
79
$465K 0.09%
2,244
80
$445K 0.08%
6,570
-600
81
$425K 0.08%
4,665
-181
82
$417K 0.08%
2,047
83
$399K 0.07%
1,263
84
$374K 0.07%
2,143
85
$368K 0.07%
1,668
-209
86
$368K 0.07%
1,778
-125
87
$366K 0.07%
2,039
+12
88
$340K 0.06%
5,369
-489
89
$337K 0.06%
1,410
+6
90
$328K 0.06%
7,200
91
$321K 0.06%
2,394
-258
92
$305K 0.06%
3,072
+14
93
$303K 0.06%
2,407
94
$285K 0.05%
949
95
$285K 0.05%
1,639
+9
96
$266K 0.05%
1,044
+3
97
$264K 0.05%
3,665
98
$261K 0.05%
1,217
99
$240K 0.04%
+1,262
100
$234K 0.04%
5,337
-12
1 2 3
4
5