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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$961K
3
+$220K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212K
5
BLK icon
Blackrock
BLK
+$202K

Top Sells

1
+$14M
2
+$12.4M
3
+$4.15M
4
IDCC icon
InterDigital
IDCC
+$1.84M
5
FLEX icon
Flex
FLEX
+$1.61M

Sector Composition

1 Technology 24.61%
2 Financials 17.06%
3 Industrials 16.16%
4 Healthcare 13.29%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.18%
2,085
-31
77
$457K 0.15%
5,950
78
$422K 0.13%
7,245
79
$414K 0.13%
3,924
80
$392K 0.13%
14,000
81
$369K 0.12%
1,679
+75
82
$287K 0.09%
1,983
+27
83
$282K 0.09%
1,683
+100
84
$274K 0.09%
3,006
85
$263K 0.08%
287
+12
86
$260K 0.08%
2,177
87
$259K 0.08%
5,425
-22,910
88
$243K 0.08%
7,300
89
$241K 0.08%
763
+6
90
$235K 0.08%
2,652
91
$235K 0.07%
1,623
+134
92
$229K 0.07%
1,200
93
$220K 0.07%
+1,241
94
$212K 0.07%
+527
95
$202K 0.06%
+197
96
$199K 0.06%
+1,721
97
$194K 0.06%
+369
98
$190K 0.06%
+749
99
$190K 0.06%
648
-95
100
$187K 0.06%
+968
2 3
4
5 6