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
$519M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.52M
3
+$961K
4
CR icon
Crane Co
CR
+$644K
5
XOM icon
Exxon Mobil
XOM
+$522K

Top Sells

1
+$8.67M
2
+$5.54M
3
+$3.75M
4
INTC icon
Intel
INTC
+$2.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.54M

Sector Composition

1 Technology 21.52%
2 Industrials 17%
3 Financials 15.16%
4 Healthcare 15.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.12%
28,313
-97
77
$570K 0.11%
4,639
78
$505K 0.1%
83,286
-34,480
79
$423K 0.08%
4,665
80
$413K 0.08%
1,983
-62
81
$403K 0.08%
+7,245
82
$378K 0.07%
2,239
+200
83
$372K 0.07%
2,567
+237
84
$325K 0.06%
2,507
+100
85
$324K 0.06%
1,217
86
$305K 0.06%
7,150
87
$273K 0.05%
2,995
88
$257K 0.05%
1,653
-105
89
$253K 0.05%
3,490
90
$244K 0.05%
1,671
+200
91
$238K 0.05%
1,241
92
$217K 0.04%
1,430
93
$216K 0.04%
4,158
94
$212K 0.04%
7,300
95
$204K 0.04%
1,001
96
$152K 0.03%
3,880
-854
97
$66K 0.01%
3,658
98
– –
-735,135
99
– –
-204,497
100
– –
-646
1 2 3
4
5