STB
S&T Bank Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
-$7.5M (-2%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
| 1 | $1.63M | |
| 2 | $369K | |
| 3 | $358K | |
| 4 | $338K | |
| 5 | $320K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.32M | |
| 3 | $524K | |
| 4 | $340K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $190K | 0.06% | 527 | – | – | |||
| $187K | 0.06% | 5,358 | New | +$187K | |||
| $187K | 0.06% | 2,637 +66 | +3% | +$4.68K | |||
| $186K | 0.06% | 749 | – | – | |||
| $181K | 0.06% | 4,475 | – | – | |||
| $173K | 0.06% | 922 | – | – | |||
| $172K | 0.06% | 730 +6 | +0.8% | +$1.42K | |||
| $169K | 0.06% | 572 | – | – | |||
| $163K | 0.05% | 1,042 -158 | -13% | -$24.7K | |||
| $153K | 0.05% | 1,870 | – | – | |||
| $150K | 0.05% | 6,311 | New | +$150K | |||
| $143K | 0.05% | 1,500 | – | – | |||
| $143K | 0.05% | 457 | – | – | |||
| $143K | 0.05% | 713 +26 | +4% | +$5.2K | |||
| $142K | 0.05% | 231 +3 | +1% | +$1.84K | |||
| $140K | 0.05% | 1,153 +13 | +1% | +$1.58K | |||
| $136K | 0.04% | 2,230 +343 | +18% | +$20.9K | |||
| $134K | 0.04% | 336 | – | – | |||
| $130K | 0.04% | 5,253 | New | +$130K | |||
| $126K | 0.04% | 152 +21 | +16% | +$17.3K | |||
| $116K | 0.04% | 450 | – | – | |||
| $113K | 0.04% | 119 -78 | -40% | -$73.8K | |||
| $105K | 0.03% | 337 | – | – | |||
| $105K | 0.03% | 430 | – | – | |||
| $99.3K | 0.03% | 1,430 | – | – |
