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
$556M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.29M
3
+$2.02M
4
CMI icon
Cummins
CMI
+$979K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$713K

Top Sells

1
+$2.16M
2
+$1.95M
3
+$1.37M
4
FLEX icon
Flex
FLEX
+$1.35M
5
HURN icon
Huron Consulting
HURN
+$1.31M

Sector Composition

1 Technology 21.98%
2 Industrials 17.9%
3 Financials 14.75%
4 Healthcare 12.96%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.13%
33,642
77
$584K 0.11%
4,639
78
$537K 0.1%
5,003
-390
79
$450K 0.08%
2,045
-2
80
$438K 0.08%
4,665
81
$357K 0.06%
2,407
82
$339K 0.06%
2,330
-110
83
$335K 0.06%
1,217
84
$321K 0.06%
2,039
-26
85
$318K 0.06%
7,150
86
$297K 0.05%
2,995
-100
87
$291K 0.05%
1,758
88
$262K 0.05%
1,241
-21
89
$259K 0.05%
3,490
90
$226K 0.04%
1,430
91
$223K 0.04%
1,471
92
$219K 0.04%
7,300
93
$214K 0.04%
4,158
94
$214K 0.04%
+650
95
$207K 0.04%
2,783
-210
96
$206K 0.04%
4,991
+62
97
$206K 0.04%
864
-229
98
$204K 0.04%
1,001
-130
99
$201K 0.04%
+646
100
$192K 0.03%
4,734
-26
1 2 3
4
5