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
$381M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.94M
3
+$306K
4
NEE icon
NextEra Energy
NEE
+$214K
5
V icon
Visa
V
+$208K

Top Sells

1
+$8.22M
2
+$4.08M
3
+$2.05M
4
COR icon
Cencora
COR
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M

Sector Composition

1 Technology 23.63%
2 Financials 18.53%
3 Industrials 13.62%
4 Healthcare 13.34%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.13%
2,275
-45
77
$428K 0.11%
5,950
78
$428K 0.11%
3,924
-501
79
$406K 0.11%
7,245
80
$355K 0.09%
1,604
+222
81
$306K 0.08%
+14,000
82
$293K 0.08%
3,006
83
$288K 0.08%
1,956
84
$288K 0.08%
2,177
85
$275K 0.07%
1,583
-88
86
$244K 0.06%
275
87
$242K 0.06%
2,652
-392
88
$241K 0.06%
1,489
-83
89
$220K 0.06%
7,300
90
$214K 0.06%
+2,530
91
$208K 0.05%
+757
92
$205K 0.05%
+743
93
$201K 0.05%
1,200
94
$176K 0.05%
3,674
-23
95
$76K 0.02%
3,000
96
$34K 0.01%
+1,400
97
– –
-583,574
98
– –
-1,241
99
– –
-33,642
100
– –
-38,135
1 2 3
4
5